Factorial Partners, LLC Lithia Motors Inc Transaction History

Factorial Partners, LLC

  • $146 Million
  • Q2 2024

A detailed history of Factorial Partners, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 1,280 shares of LAD stock, worth $410,662. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,280
Previous 2,400 46.67%
Holding current value
$410,662
Previous $722,000 55.26%
% of portfolio
0.22%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$246.33 - $295.77 $275,889 - $331,262
-1,120 Reduced 46.67%
1,280 $323,000
Q1 2024

May 14, 2024
SELL
$281.43 - $324.78 $1.04 Million - $1.2 Million
-3,700 Reduced 60.66%
2,400 $722,000
Q3 2023

Nov 13, 2023
BUY
$286.26 - $325.26 $57,252 - $65,052
200 Added 3.39%
6,100 $1.8 Million
Q1 2023

May 03, 2023
BUY
$201.08 - $294.3 $633,402 - $927,045
3,150 Added 114.55%
5,900 $1.35 Million
Q4 2022

Feb 13, 2023
SELL
$183.09 - $240.43 $238,017 - $312,559
-1,300 Reduced 32.1%
2,750 $563,000
Q3 2022

Nov 04, 2022
BUY
$214.55 - $295.56 $354,007 - $487,674
1,650 Added 68.75%
4,050 $869,000
Q1 2022

May 03, 2022
BUY
$280.06 - $345.84 $56,012 - $69,168
200 Added 9.09%
2,400 $720,000
Q4 2021

Feb 09, 2022
BUY
$279.0 - $342.01 $362,700 - $444,613
1,300 Added 144.44%
2,200 $653,000
Q3 2021

Nov 12, 2021
BUY
$317.04 - $381.52 $31,704 - $38,152
100 Added 12.5%
900 $285,000
Q2 2021

Aug 11, 2021
SELL
$313.14 - $402.83 $563,652 - $725,094
-1,800 Reduced 69.23%
800 $275,000
Q1 2021

May 21, 2021
SELL
$284.24 - $414.12 $288 Million - $419 Million
-1,011,634 Reduced 99.74%
2,600 $1.01 Million
Q1 2021

May 17, 2021
BUY
$284.24 - $414.12 $287 Million - $418 Million
1,010,404 Added 26381.31%
1,014,234 $2.6 Million
Q4 2020

Feb 16, 2021
SELL
$229.57 - $308.63 $27,548 - $37,035
-120 Reduced 3.04%
3,830 $1.12 Billion
Q3 2020

Nov 12, 2020
SELL
$154.95 - $273.4 $178,192 - $314,410
-1,150 Reduced 22.55%
3,950 $900 Million
Q2 2020

Aug 13, 2020
BUY
$67.1 - $153.14 $53,679 - $122,511
800 Added 18.6%
5,100 $772 Million
Q1 2020

May 15, 2020
BUY
$63.38 - $147.37 $272,534 - $633,691
4,300 New
4,300 $352 Million

Others Institutions Holding LAD

# of Institutions
423
Shares Held
26.6M
Call Options Held
175K
Put Options Held
165K
View Full List

About LITHIA MOTORS INC

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $8.77B
  • 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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