Fora Capital, LLC Lithia Motors Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Fora Capital, LLC holds 2,050 shares of LAD stock, worth $760,673. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,337 12.28%

Holding current value

$760,673

Previous $589,000 10.53%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$243.05 - $320.83 $69,755 - $92,078	-287 Reduced 12.28%	2,050 $651,000
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $226,130 - $271,516	-918 Reduced 28.2%	2,337 $589,000
Q1 2024 May 02, 2024	SELL	$281.43 - $324.78 $539,501 - $622,603	-1,917 Reduced 37.06%	3,255 $979,000
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $51,563 - $72,441	220 Added 4.44%	5,172 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.42 Million - $1.61 Million	4,952 New	4,952 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$183.09 - $240.43 $979,897 - $1.29 Million	5,352 New	5,352 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$254.52 - $311.12 $803,519 - $982,205	-3,157 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$280.06 - $345.84 $884,149 - $1.09 Million	3,157 New	3,157 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $236,733 - $304,539	-756 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $214,885 - $313,074	756 New	756 $295 Million
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $421,031 - $566,027	-1,834 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $284,178 - $501,415	1,834 New	1,834 $418 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $401,928 - $917,308	-5,990 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $379,646 - $882,746	5,990 New	5,990 $489,000

Others Institutions Holding LAD

# of Institutions

449

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 $10.1B
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

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