Ensign Peak Advisors, Inc Lithia Motors Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 72,777 shares of LAD stock, worth $26.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,777

Previous 72,609 0.23%

Holding current value

$26.2 Million

Previous $18.3 Million 26.13%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $40,832 - $53,899	168 Added 0.23%	72,777 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $36,949 - $44,365	150 Added 0.21%	72,609 $18.3 Million
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $69,231 - $79,895	-246 Reduced 0.34%	72,459 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $3.67 Million - $5.15 Million	15,655 Added 27.44%	72,705 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $3.13 Million - $3.56 Million	-10,940 Reduced 16.09%	57,050 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $23,198 - $34,060	112 Added 0.17%	67,990 $20.7 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $1.43 Million - $2.1 Million	7,132 Added 11.74%	67,878 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $313,816 - $412,097	1,714 Added 2.9%	60,746 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $305,948 - $421,468	-1,426 Reduced 2.36%	59,032 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $6.8 Million - $8.31 Million	26,712 Added 79.16%	60,458 $16.6 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $1.22 Million - $1.5 Million	-4,342 Reduced 11.4%	33,746 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $2.29 Million - $2.81 Million	8,210 Added 27.48%	38,088 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $1.28 Million - $1.54 Million	4,045 Added 15.66%	29,878 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $48,536 - $62,438	155 Added 0.6%	25,833 $8.88 Million
Q1 2021 May 12, 2021	BUY	$284.24 - $414.12 $27,855 - $40,583	98 Added 0.38%	25,678 $10 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $849,409 - $1.14 Million	3,700 Added 16.91%	25,580 $7.49 Million
Q3 2020 Nov 12, 2020	BUY	$154.95 - $273.4 $185,475 - $327,259	1,197 Added 5.79%	21,880 $4.99 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $201,299 - $459,419	-3,000 Reduced 12.67%	20,683 $3.13 Million
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $316,900 - $736,850	5,000 Added 26.76%	23,683 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $2.26 Million - $3.06 Million	18,683 New	18,683 $2.75 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

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 $9.84B
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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Ensign Peak Advisors, Inc Lithia Motors Inc Transaction History