Eaton Vance Management Lithia Motors Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lithia Motors Inc stock. As of the latest transaction made, Eaton Vance Management holds 202,078 shares of LAD stock, worth $51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,078

Previous 199,436 1.32%

Holding current value

$51 Million

Previous $54.8 Million 20.89%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $566,841 - $780,869	2,642 Added 1.32%	202,078 $43.4 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $7.17 Million - $8.77 Million	28,173 Added 16.45%	199,436 $54.8 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $47.8 Million - $59.1 Million	170,812 Added 37874.06%	171,263 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $8,370 - $10,260	30 Added 7.13%	451 $24,000
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $48,190 - $57,991	-152 Reduced 26.53%	421 $28,000

Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $23 Million - $29.5 Million	-73,356 Reduced 99.22%	573 $197,000
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $16.1 Million - $23.5 Million	-56,697 Reduced 43.4%	73,929 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $288,110 - $387,330	1,255 Added 0.97%	130,626 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $6.78 Million - $12 Million	43,767 Added 51.13%	129,371 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $3.78 Million - $8.62 Million	56,281 Added 191.93%	85,604 $13 Million
Q1 2020 May 14, 2020	BUY	$63.38 - $147.37 $1.86 Million - $4.32 Million	29,323 New	29,323 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $2.06 Million - $2.5 Million	-25,255 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$94.57 - $104.7 $1.04 Million - $1.15 Million	-10,997 Reduced 30.33%	25,255 $2.39 Million
Q1 2018 May 07, 2018	SELL	$98.9 - $126.57 $674,003 - $862,574	-6,815 Reduced 15.82%	36,252 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	$109.51 - $122.28 $1.36 Million - $1.52 Million	12,390 Added 40.39%	43,067 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $3.04 Million - $3.69 Million	30,677	30,677 $3.69 Million

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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Eaton Vance Management Lithia Motors Inc Transaction History