A detailed history of Exchange Traded Concepts, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,051 shares of LAD stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,051
Previous 3,913 3.53%
Holding current value
$1.5 Million
Previous $987,000 30.29%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$243.05 - $320.83 $33,540 - $44,274
138 Added 3.53%
4,051 $1.29 Million
Q2 2024

Aug 13, 2024

BUY
$246.33 - $295.77 $225,391 - $270,629
915 Added 30.52%
3,913 $987,000
Q1 2024

Apr 15, 2024

BUY
$281.43 - $324.78 $843,727 - $973,690
2,998 New
2,998 $901,000
Q3 2023

Oct 18, 2023

SELL
$286.26 - $325.26 $7,442 - $8,456
-26 Reduced 76.47%
8 $2,000
Q2 2023

Jul 20, 2023

SELL
$207.13 - $304.11 $9,527 - $13,989
-46 Reduced 57.5%
34 $10,000
Q1 2023

Apr 12, 2023

SELL
$201.08 - $294.3 $18,499 - $27,075
-92 Reduced 53.49%
80 $18,000
Q4 2022

Jan 17, 2023

BUY
$183.09 - $240.43 $25,266 - $33,179
138 Added 405.88%
172 $35,000
Q3 2022

Oct 07, 2022

BUY
$214.55 - $295.56 $7,294 - $10,049
34 New
34 $7,000
Q2 2022

Jul 20, 2022

SELL
$254.52 - $311.12 $472,134 - $577,127
-1,855 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$280.06 - $345.84 $519,511 - $641,533
1,855 New
1,855 $557,000
Q3 2021

Oct 18, 2021

SELL
$317.04 - $381.52 $1.11 Million - $1.33 Million
-3,493 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$313.14 - $402.83 $1.02 Million - $1.31 Million
3,252 Added 1349.38%
3,493 $1.2 Million
Q1 2021

Apr 20, 2021

BUY
$284.24 - $414.12 $68,501 - $99,802
241 New
241 $94,000

Others Institutions Holding LAD

About LITHIA MOTORS INC


  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $10.1B
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.