Geode Capital Management, LLC Lithia Motors Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 446,648 shares of LAD stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,648

Previous 451,716 1.12%

Holding current value

$166 Million

Previous $114 Million 24.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $1.23 Million - $1.63 Million	-5,068 Reduced 1.12%	446,648 $142 Million
Q2 2024 Aug 09, 2024	BUY	$246.33 - $295.77 $2.29 Million - $2.75 Million	9,307 Added 2.1%	451,716 $114 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $3.9 Million - $4.51 Million	13,871 Added 3.24%	442,409 $133 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $4.44 Million - $6.23 Million	18,935 Added 4.62%	428,538 $141 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.85 Million - $2.1 Million	6,465 Added 1.6%	409,603 $121 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $3.5 Million - $5.13 Million	16,874 Added 4.37%	403,138 $123 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $1.64 Million - $2.4 Million	8,168 Added 2.16%	386,264 $88.4 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $1.5 Million - $1.97 Million	8,209 Added 2.22%	378,096 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $4.24 Million - $5.84 Million	-19,750 Reduced 5.07%	369,887 $79.4 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $4.58 Million - $5.59 Million	-17,980 Reduced 4.41%	389,637 $107 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $29.3 Million - $36.1 Million	-104,479 Reduced 20.4%	407,617 $122 Million
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $41.2 Million - $50.5 Million	147,572 Added 40.48%	512,096 $152 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $906,100 - $1.09 Million	2,858 Added 0.79%	364,524 $116 Million
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $19.4 Million - $25 Million	-61,949 Reduced 14.62%	361,666 $124 Million
Q1 2021 May 12, 2021	BUY	$284.24 - $414.12 $10.7 Million - $15.6 Million	37,620 Added 9.75%	423,615 $165 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $14 Million - $18.8 Million	60,975 Added 18.76%	385,995 $113 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $464,075 - $818,832	2,995 Added 0.93%	325,020 $74.1 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $563,707 - $1.29 Million	8,401 Added 2.68%	322,025 $48.7 Million
Q1 2020 May 14, 2020	SELL	$63.38 - $147.37 $503,110 - $1.17 Million	-7,938 Reduced 2.47%	313,624 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$121.05 - $163.68 $4.88 Million - $6.59 Million	40,281 Added 14.32%	321,562 $47.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $927,588 - $1.09 Million	7,982 Added 2.92%	281,281 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.31 Million - $1.7 Million	14,133 Added 5.45%	273,299 $32.5 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $1.84 Million - $2.18 Million	23,453 Added 9.95%	259,166 $24 Million
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $460,746 - $605,000	6,663 Added 2.91%	235,713 $18 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $838,261 - $1.02 Million	10,293 Added 4.71%	229,050 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $1.51 Million - $1.67 Million	15,921 Added 7.85%	218,757 $20.7 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $677,366 - $866,877	6,849 Added 3.49%	202,836 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.51 - $122.28 $526,743 - $588,166	4,810 Added 2.52%	195,987 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $458,824 - $557,757	4,636 Added 2.49%	191,177 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,541	186,541 $17.6 Million

Others Institutions Holding LAD

# of Institutions

450

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...

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Geode Capital Management, LLC Lithia Motors Inc Transaction History