Epoch Investment Partners, Inc. Lithia Motors Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $668,396 - $771,352	2,375 Added 95.92%	4,851 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $103,127 - $144,883	-440 Reduced 15.09%	2,476 $815,000
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $332,920 - $378,277	-1,163 Reduced 28.51%	2,916 $861,000
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $32,933 - $48,353	-159 Reduced 3.75%	4,079 $1.24 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $196,053 - $286,942	-975 Reduced 18.7%	4,238 $970,000
Q4 2022 Feb 13, 2023	SELL	$183.09 - $240.43 $36,801 - $48,326	-201 Reduced 3.71%	5,213 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $100,409 - $138,322	-468 Reduced 7.96%	5,414 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $8.02 Million - $9.8 Million	-31,511 Reduced 84.27%	5,882 $1.62 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $1.95 Million - $2.41 Million	6,977 Added 22.94%	37,393 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $7.85 Million - $9.62 Million	28,127 Added 1228.79%	30,416 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $8.34 Million - $10 Million	-26,304 Reduced 91.99%	2,289 $726,000
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $3.83 Million - $4.93 Million	-12,232 Reduced 29.96%	28,593 $9.83 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $597,756 - $870,894	2,103 Added 5.43%	40,825 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $2.59 Million - $3.49 Million	11,298 Added 41.2%	38,722 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $1.33 Million - $2.34 Million	8,558 Added 45.36%	27,424 $6.25 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $1.27 Million - $2.89 Million	18,866 New	18,866 $2.86 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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