Dynamic Technology Lab Private LTD Lithia Motors Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $1.4 Million - $1.62 Million	4,975 New	4,975 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $898,856 - $1.02 Million	3,140 New	3,140 $927,000
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $65,351 - $95,647	-325 Reduced 24.34%	1,010 $231,000
Q4 2022 Feb 13, 2023	SELL	$183.09 - $240.43 $1.39 Million - $1.82 Million	-7,565 Reduced 85.0%	1,335 $273,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.91 Million - $2.63 Million	8,900 New	8,900 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $2.01 Million - $2.47 Million	-7,219 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $892,150 - $1.07 Million	2,814 Added 63.88%	7,219 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $1.04 Million - $1.34 Million	3,333 Added 310.91%	4,405 $1.51 Million
Q1 2021 May 14, 2021	BUY	$284.24 - $414.12 $304,705 - $443,936	1,072 New	1,072 $418,000
Q4 2020 Feb 11, 2021	SELL	$229.57 - $308.63 $494,952 - $665,406	-2,156 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $334,072 - $589,450	2,156 New	2,156 $491,000
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $211,182 - $491,036	-3,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $403,338 - $545,381	3,332 New	3,332 $490,000
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $528,755 - $620,802	-4,550 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $422,194 - $548,593	4,550 New	4,550 $540,000
Q1 2019 May 13, 2019	SELL	$78.57 - $92.75 $212,138 - $250,425	-2,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $35,681 - $46,852	-516 Reduced 16.04%	2,700 $206,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $261,911 - $318,030	3,216 New	3,216 $262,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $963,384 - $1.07 Million	-10,187 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $1.01 Million - $1.29 Million	10,187 New	10,187 $1.02 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% 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 $10.3B
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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