Concourse Financial Group Securities, Inc. Lithia Motors Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$246.33 - $295.77 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$281.43 - $324.78 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$234.38 - $329.28 $22,969 - $32,269	-98 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$286.26 - $325.26 $858 - $975	3 Added 3.16%	98 $28,000
Q2 2023 Aug 10, 2023	BUY	$207.13 - $304.11 $2,071 - $3,041	10 Added 11.76%	95 $28,000

Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $201 - $294	-1 Reduced 1.16%	85 $19,000
Q4 2022 Jan 30, 2023	BUY	$183.09 - $240.43 $1,647 - $2,163	9 Added 11.69%	86 $0
Q3 2022 Nov 15, 2022	BUY	$214.55 - $295.56 $2,360 - $3,251	11 Added 16.67%	77 $17,000
Q2 2022 Aug 09, 2022	SELL	$254.52 - $311.12 $7,381 - $9,022	-29 Reduced 30.53%	66 $18,000
Q1 2022 May 09, 2022	BUY	$280.06 - $345.84 $7,841 - $9,683	28 Added 41.79%	95 $29,000
Q4 2021 Feb 07, 2022	BUY	$279.0 - $342.01 $3,348 - $4,104	12 Added 21.82%	67 $20,000
Q3 2021 Nov 09, 2021	BUY	$317.04 - $381.52 $7,926 - $9,538	25 Added 83.33%	55 $17,000
Q1 2021 May 13, 2021	BUY	$284.24 - $414.12 $852 - $1,242	3 Added 11.11%	30 $12,000
Q4 2020 Feb 02, 2021	SELL	$229.57 - $308.63 $2,295 - $3,086	-10 Reduced 27.03%	27 $8,000
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $3,099 - $5,468	20 Added 117.65%	37 $8,000
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $805 - $1,837	-12 Reduced 41.38%	17 $3,000
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $63 - $147	-1 Reduced 3.33%	29 $2,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $2,542 - $3,437	21 Added 233.33%	30 $4,000
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $2,440 - $2,865	-21 Reduced 70.0%	9 $1,000
Q2 2019 Aug 13, 2019	SELL	$92.79 - $120.57 $1,299 - $1,687	-14 Reduced 31.82%	30 $4,000
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $235 - $278	3 Added 7.32%	44 $4,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $24,963 - $32,778	-361 Reduced 89.8%	41 $3,000
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $32,738 - $39,753	402 New	402 $33,000

Others Institutions Holding LAD

# of Institutions

448

Shares Held

27.3M

Call Options Held

267K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$701 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$596 Million
24.26% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$591 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

2.06M
Shares

$514 Million
1.03% of portfolio
Mfn Partners Management, LP Boston, MA

1.55M
Shares

$387 Million
14.67% of portfolio

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $6.82B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

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