Cwm, LLC Lithia Motors Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Cwm, LLC holds 163 shares of LAD stock, worth $63,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 155 5.16%

Holding current value

$63,710

Previous $39,000 33.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$243.05 - $320.83 $1,944 - $2,566	8 Added 5.16%	163 $52,000
Q2 2024 Jul 09, 2024	SELL	$246.33 - $295.77 $12,070 - $14,492	-49 Reduced 24.02%	155 $39,000
Q1 2024 Apr 05, 2024	SELL	$281.43 - $324.78 $3,095 - $3,572	-11 Reduced 5.12%	204 $61,000
Q4 2023 Feb 01, 2024	BUY	$234.38 - $329.28 $4,218 - $5,927	18 Added 9.14%	215 $71,000
Q2 2023 Aug 03, 2023	SELL	$207.13 - $304.11 $6,006 - $8,819	-29 Reduced 12.83%	197 $60,000
Q1 2023 Apr 28, 2023	BUY	$201.08 - $294.3 $11,662 - $17,069	58 Added 34.52%	226 $52,000
Q4 2022 Feb 01, 2023	SELL	$183.09 - $240.43 $10,802 - $14,185	-59 Reduced 25.99%	168 $34,000
Q3 2022 Oct 27, 2022	SELL	$214.55 - $295.56 $214 - $295	-1 Reduced 0.44%	227 $49,000
Q2 2022 Jul 28, 2022	SELL	$254.52 - $311.12 $1,781 - $2,177	-7 Reduced 2.98%	228 $63,000
Q1 2022 Apr 21, 2022	BUY	$280.06 - $345.84 $22,124 - $27,321	79 Added 50.64%	235 $71,000
Q4 2021 Jan 31, 2022	BUY	$279.0 - $342.01 $7,254 - $8,892	26 Added 20.0%	156 $46,000
Q1 2021 Sep 15, 2021	SELL	$284.24 - $414.12 $5,116 - $7,454	-18 Reduced 12.16%	130 $45,000
Q1 2021 Apr 27, 2021	BUY	$284.24 - $414.12 $5,116 - $7,454	18 Added 13.85%	148 $58,000
Q4 2020 Sep 15, 2021	BUY	$229.57 - $308.63 $19,513 - $26,233	85 Added 188.89%	130 $45,000
Q4 2020 Jan 27, 2021	SELL	$229.57 - $308.63 $19,513 - $26,233	-85 Reduced 65.38%	45 $13,000
Q3 2020 Sep 15, 2021	BUY	$154.95 - $273.4 $13,170 - $23,238	85 Added 188.89%	130 $45,000
Q3 2020 Oct 19, 2020	SELL	$154.95 - $273.4 $13,170 - $23,238	-85 Reduced 65.38%	45 $10,000
Q2 2020 Sep 15, 2021	BUY	$67.1 - $153.14 $8,723 - $19,908	130 New	130 $45,000
Q2 2020 Jul 22, 2020	SELL	$67.1 - $153.14 $8,723 - $19,908	-130 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$63.38 - $147.37 $8,239 - $19,158	130 New	130 $45,000
Q1 2020 Apr 28, 2020	SELL	$63.38 - $147.37 $8,239 - $19,158	-130 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$121.05 - $163.68 $15,736 - $21,278	130 New	130 $45,000
Q4 2019 Jan 27, 2020	SELL	$121.05 - $163.68 $15,736 - $21,278	-130 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$116.21 - $136.44 $15,107 - $17,737	130 New	130 $45,000
Q3 2019 Oct 22, 2019	SELL	$116.21 - $136.44 $15,107 - $17,737	-130 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$92.79 - $120.57 $12,062 - $15,674	130 New	130 $45,000
Q2 2019 Jul 31, 2019	SELL	$92.79 - $120.57 $12,062 - $15,674	-130 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$78.57 - $92.75 $2,592 - $3,060	33 Added 34.02%	130 $0
Q1 2019 Apr 22, 2019	BUY	$78.57 - $92.75 $7,621 - $8,996	97 New	97 $9,000
Q4 2018 Jan 25, 2019	SELL	$69.15 - $90.8 $3,595 - $4,721	-52 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$94.57 - $104.7 $4,917 - $5,444	52 New	52 $5,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

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 $10.7B
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...

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