D. E. Shaw & Co., Inc. Lithia Motors Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,492 shares of LAD stock, worth $791,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,492

Previous 30,000 91.69%

Holding current value

$791,633

Previous $9.03 Million 93.03%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $613,854 - $737,058	2,492 New	2,492 $629,000
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $2.32 Million - $2.63 Million	8,091 New	8,091 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $2.1 Million - $2.75 Million	-11,455 Reduced 59.12%	7,921 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $1.58 Million - $2.18 Million	-7,363 Reduced 27.54%	19,376 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $15.6 Million - $19.1 Million	-61,361 Reduced 69.65%	26,739 $7.35 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $18.6 Million - $23 Million	-66,558 Reduced 43.04%	88,100 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $2.41 Million - $2.95 Million	-8,629 Reduced 5.28%	154,658 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $747,897 - $900,005	2,359 Added 1.47%	163,287 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $48.3 Million - $62.1 Million	154,121 Added 2264.15%	160,928 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $686,365 - $1.57 Million	-10,229 Reduced 60.04%	6,807 $1.03 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $538,666 - $1.25 Million	-8,499 Reduced 33.28%	17,036 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $5.63 Million - $7.61 Million	-46,498 Reduced 64.55%	25,535 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $5.19 Million - $6.1 Million	44,702 Added 163.56%	72,033 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $2.04 Million - $2.65 Million	21,948 Added 407.73%	27,331 $3.25 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $193,989 - $228,999	2,469 Added 84.73%	5,383 $499,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $523,465 - $687,356	-7,570 Reduced 72.21%	2,914 $222,000
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $1.17 Million - $1.42 Million	-14,324 Reduced 57.74%	10,484 $856,000
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $2.35 Million - $2.6 Million	24,808 New	24,808 $2.35 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

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 $8.68B
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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