First Trust Advisors LP Lithia Motors Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lithia Motors Inc stock. As of the latest transaction made, First Trust Advisors LP holds 102,877 shares of LAD stock, worth $39.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,877

Previous 97,353 5.67%

Holding current value

$39.5 Million

Previous $24.6 Million 32.98%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$243.05 - $320.83 $1.34 Million - $1.77 Million	5,524 Added 5.67%	102,877 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $4.45 Million - $5.34 Million	18,068 Added 22.79%	97,353 $24.6 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $319,423 - $368,625	1,135 Added 1.45%	79,285 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $2.72 Million - $3.82 Million	-11,586 Reduced 12.91%	78,150 $25.7 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $4.45 Million - $5.06 Million	-15,547 Reduced 14.77%	89,736 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $478,263 - $702,189	-2,309 Reduced 2.15%	105,283 $32 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $13.2 Million - $19.4 Million	65,787 Added 157.37%	107,592 $24.6 Million
Q4 2022 Feb 09, 2023	BUY	$183.09 - $240.43 $608,774 - $799,429	3,325 Added 8.64%	41,805 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $1.13 Million - $1.55 Million	-5,244 Reduced 11.99%	38,480 $8.26 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $15.2 Million - $18.5 Million	-59,614 Reduced 57.69%	43,724 $12 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $6.04 Million - $7.45 Million	21,550 Added 26.35%	103,338 $31 Million
Q4 2021 Feb 08, 2022	BUY	$279.0 - $342.01 $412,362 - $505,490	1,478 Added 1.84%	81,788 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $19.6 Million - $23.6 Million	61,912 Added 336.51%	80,310 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $3.9 Million - $5.01 Million	12,445 Added 209.05%	18,398 $6.32 Million
Q1 2021 May 14, 2021	BUY	$284.24 - $414.12 $107,442 - $156,537	378 Added 6.78%	5,953 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$229.57 - $308.63 $901,750 - $1.21 Million	-3,928 Reduced 41.33%	5,575 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$154.95 - $273.4 $1.55 Million - $2.73 Million	-9,972 Reduced 51.2%	9,503 $2.17 Million
Q2 2020 Jul 22, 2020	BUY	$67.1 - $153.14 $58,645 - $133,844	874 Added 4.7%	19,475 $2.95 Million
Q1 2020 May 06, 2020	SELL	$63.38 - $147.37 $200,470 - $466,131	-3,163 Reduced 14.53%	18,601 $1.52 Million
Q4 2019 Feb 03, 2020	BUY	$121.05 - $163.68 $461,926 - $624,602	3,816 Added 21.26%	21,764 $3.2 Million
Q3 2019 Nov 04, 2019	SELL	$116.21 - $136.44 $833,341 - $978,411	-7,171 Reduced 28.55%	17,948 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$92.79 - $120.57 $246,450 - $320,233	2,656 Added 11.82%	25,119 $2.98 Million
Q1 2019 May 09, 2019	SELL	$78.57 - $92.75 $318,365 - $375,823	-4,052 Reduced 15.28%	22,463 $2.08 Million
Q4 2018 Feb 07, 2019	SELL	$69.15 - $90.8 $498,294 - $654,304	-7,206 Reduced 21.37%	26,515 $2.02 Million
Q3 2018 Oct 25, 2018	SELL	$81.44 - $98.89 $14,089 - $17,107	-173 Reduced 0.51%	33,721 $2.75 Million
Q2 2018 Aug 02, 2018	BUY	$94.57 - $104.7 $1.53 Million - $1.69 Million	16,188 Added 91.43%	33,894 $3.21 Million
Q1 2018 Apr 23, 2018	BUY	$98.9 - $126.57 $714,354 - $914,215	7,223 Added 68.9%	17,706 $1.78 Million
Q4 2017 Feb 08, 2018	SELL	$109.51 - $122.28 $1.37 Million - $1.53 Million	-12,499 Reduced 54.39%	10,483 $1.19 Million
Q3 2017 Oct 24, 2017	BUY	$98.97 - $120.31 $2.27 Million - $2.76 Million	22,982	22,982 $2.77 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

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 $10.5B
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...

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First Trust Advisors LP Lithia Motors Inc Transaction History