First Horizon Advisors, Inc. Lithia Motors Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$281.43 - $324.78 $14,634 - $16,888	-52 Reduced 24.76%	158 $47,000
Q4 2023 Feb 06, 2024	BUY	$234.38 - $329.28 $4,218 - $5,927	18 Added 9.38%	210 $69,000
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $6,836 - $10,006	34 Added 21.52%	192 $43,000
Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $3,112 - $4,087	-17 Reduced 9.71%	158 $32,000
Q3 2022 Nov 09, 2022	SELL	$214.55 - $295.56 $429 - $591	-2 Reduced 1.13%	175 $36,000
Q2 2022 Aug 02, 2022	BUY	$254.52 - $311.12 $43,013 - $52,579	169 Added 2112.5%	177 $48,000
Q1 2022 May 10, 2022	SELL	$280.06 - $345.84 $51,811 - $63,980	-185 Reduced 95.85%	8 $2,000
Q4 2021 Feb 09, 2022	SELL	$279.0 - $342.01 $11,997 - $14,706	-43 Reduced 18.22%	193 $57,000
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $215,904 - $259,815	-681 Reduced 74.26%	236 $74,000
Q3 2021 Nov 09, 2021	BUY	$317.04 - $381.52 $226,366 - $272,405	714 Added 351.72%	917 $290,000
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $11,899 - $15,307	-38 Reduced 15.77%	203 $69,000
Q1 2021 May 11, 2021	SELL	$284.24 - $414.12 $2,273 - $3,312	-8 Reduced 3.21%	241 $94,000
Q4 2020 Feb 11, 2021	BUY	$229.57 - $308.63 $11,937 - $16,048	52 Added 26.4%	249 $72,000
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $9,297 - $16,404	-60 Reduced 23.35%	197 $44,000
Q2 2020 Jul 31, 2020	SELL	$67.1 - $153.14 $1,610 - $3,675	-24 Reduced 8.54%	257 $38,000
Q4 2019 Jan 07, 2020	SELL	$121.05 - $163.68 $5,084 - $6,874	-42 Reduced 13.0%	281 $41,000
Q3 2019 Oct 23, 2019	SELL	$116.21 - $136.44 $9,529 - $11,188	-82 Reduced 20.25%	323 $42,000
Q4 2018 Feb 11, 2019	SELL	$69.15 - $90.8 $6,638 - $8,716	-96 Reduced 19.16%	405 $30,000
Q3 2018 Nov 05, 2018	BUY	$81.44 - $98.89 $20,278 - $24,623	249 Added 98.81%	501 $0
Q3 2018 Nov 05, 2018	SELL	$81.44 - $98.89 $31,598 - $38,369	-388 Reduced 60.62%	252 $0
Q2 2018 Aug 07, 2018	SELL	$94.57 - $104.7 $9,267 - $10,260	-98 Reduced 13.28%	640 $0
Q1 2018 May 02, 2018	SELL	$98.9 - $126.57 $890 - $1,139	-9 Reduced 1.2%	738 $0
Q4 2017 Jan 25, 2018	BUY	$109.51 - $122.28 $766 - $855	7 Added 0.95%	747 $0
Q2 2017 Aug 14, 2017	BUY	N/A	740	740 $0

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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