Frontier Capital Management CO LLC Lithia Motors Inc Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 293,304 shares of LAD stock, worth $75.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

293,304

Previous 262,602 11.69%

Holding current value

$75.4 Million

Previous $86.5 Million 2.05%

% of portfolio

0.87%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $8.64 Million - $9.97 Million	30,702 Added 11.69%	293,304 $88.2 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $7.42 Million - $10.4 Million	31,670 Added 13.71%	262,602 $86.5 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $33 Million - $37.5 Million	-115,306 Reduced 33.3%	230,932 $68.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $6.11 Million - $8.97 Million	29,480 Added 9.31%	346,238 $105 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $2.34 Million - $3.43 Million	-11,657 Reduced 3.55%	316,758 $72.5 Million

Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $50 Million - $65.7 Million	273,195 Added 494.74%	328,415 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $2.95 Million - $4.07 Million	-13,769 Reduced 19.96%	55,220 $11.8 Million
Q2 2022 Jul 20, 2022	SELL	$254.52 - $311.12 $3.08 Million - $3.76 Million	-12,088 Reduced 14.91%	68,989 $19 Million
Q1 2022 Apr 14, 2022	BUY	$280.06 - $345.84 $16.1 Million - $19.9 Million	57,548 Added 244.58%	81,077 $24.3 Million
Q4 2021 Jan 19, 2022	SELL	$279.0 - $342.01 $13.1 Million - $16.1 Million	-47,066 Reduced 66.67%	23,529 $6.99 Million
Q3 2021 Oct 19, 2021	BUY	$317.04 - $381.52 $3.75 Million - $4.51 Million	11,818 Added 20.11%	70,595 $22.4 Million
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $23.7 Million - $30.5 Million	-75,655 Reduced 56.28%	58,777 $20.2 Million
Q1 2021 May 13, 2021	BUY	$284.24 - $414.12 $7.23 Million - $10.5 Million	25,453 Added 23.36%	134,432 $52.4 Million
Q4 2020 Jan 19, 2021	BUY	$229.57 - $308.63 $25 Million - $33.6 Million	108,979 New	108,979 $31.9 Million

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $7.03B
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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Frontier Capital Management CO LLC Lithia Motors Inc Transaction History