First Hawaiian Bank Lithia Motors Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$281.43 - $324.78 $13,790 - $15,914	-49 Reduced 3.87%	1,218 $366,000
Q4 2023 Jan 08, 2024	SELL	$234.38 - $329.28 $35,157 - $49,391	-150 Reduced 10.59%	1,267 $417,000
Q1 2023 Apr 18, 2023	BUY	$201.08 - $294.3 $13,070 - $19,129	65 Added 4.81%	1,417 $324,000
Q4 2022 Jan 12, 2023	SELL	$183.09 - $240.43 $175,766 - $230,812	-960 Reduced 41.52%	1,352 $277,000
Q3 2022 Oct 05, 2022	SELL	$214.55 - $295.56 $21,669 - $29,851	-101 Reduced 4.19%	2,312 $496,000
Q1 2022 Apr 06, 2022	BUY	$280.06 - $345.84 $98,301 - $121,389	351 Added 17.02%	2,413 $724,000
Q4 2021 Jan 12, 2022	BUY	$279.0 - $342.01 $155,961 - $191,183	559 Added 37.19%	2,062 $612,000
Q3 2021 Oct 12, 2021	SELL	$317.04 - $381.52 $3,170 - $3,815	-10 Reduced 0.66%	1,503 $477,000
Q2 2021 Jul 08, 2021	SELL	$313.14 - $402.83 $280,573 - $360,935	-896 Reduced 37.19%	1,513 $520,000
Q1 2021 Apr 09, 2021	SELL	$284.24 - $414.12 $32,403 - $47,209	-114 Reduced 4.52%	2,409 $940,000
Q4 2020 Jan 12, 2021	SELL	$229.57 - $308.63 $80,579 - $108,329	-351 Reduced 12.21%	2,523 $739,000
Q3 2020 Oct 06, 2020	BUY	$154.95 - $273.4 $445,326 - $785,751	2,874 New	2,874 $655,000
Q1 2020 Apr 21, 2020	SELL	$63.38 - $147.37 $249,463 - $580,048	-3,936 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$121.05 - $163.68 $8,957 - $12,112	-74 Reduced 1.85%	3,936 $579,000
Q3 2019 Oct 03, 2019	BUY	$116.21 - $136.44 $238,114 - $279,565	2,049 Added 104.49%	4,010 $531,000
Q2 2019 Jul 15, 2019	BUY	$92.79 - $120.57 $102,996 - $133,832	1,110 Added 130.43%	1,961 $233,000
Q1 2019 Apr 02, 2019	BUY	$78.57 - $92.75 $471 - $556	6 Added 0.71%	851 $79,000
Q4 2018 Jan 11, 2019	SELL	$69.15 - $90.8 $414 - $544	-6 Reduced 0.71%	845 $64,000
Q3 2018 Oct 16, 2018	BUY	$81.44 - $98.89 $69,305 - $84,155	851 New	851 $69,000

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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