Great West Life Assurance CO Lithia Motors Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Lithia Motors Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,972 shares of LAD stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,972
Previous 20,220 8.66%
Holding current value
$8.42 Million
Previous $6.08 Million 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$246.33 - $295.77 $431,570 - $518,189
1,752 Added 8.66%
21,972 $5.55 Million
Q1 2024

May 13, 2024
BUY
$281.43 - $324.78 $34,334 - $39,623
122 Added 0.61%
20,220 $6.08 Million
Q4 2023

Feb 13, 2024
SELL
$234.38 - $329.28 $23,672 - $33,257
-101 Reduced 0.5%
20,098 $6.6 Million
Q3 2023

Nov 14, 2023
BUY
$286.26 - $325.26 $300,859 - $341,848
1,051 Added 5.49%
20,199 $5.96 Million
Q2 2023

Aug 10, 2023
SELL
$207.13 - $304.11 $450,300 - $661,135
-2,174 Reduced 10.2%
19,148 $5.83 Million
Q1 2023

May 12, 2023
SELL
$201.08 - $294.3 $58,112 - $85,052
-289 Reduced 1.34%
21,322 $4.88 Million
Q4 2022

Feb 10, 2023
BUY
$183.09 - $240.43 $525,285 - $689,793
2,869 Added 15.31%
21,611 $4.43 Million
Q3 2022

Nov 01, 2022
BUY
$214.55 - $295.56 $133,021 - $183,247
620 Added 3.42%
18,742 $4.02 Million
Q2 2022

Aug 12, 2022
BUY
$254.52 - $311.12 $4.61 Million - $5.64 Million
18,122 New
18,122 $4.99 Million
Q2 2022

Aug 09, 2022
SELL
$254.52 - $311.12 $4.29 Million - $5.24 Million
-16,847 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$280.06 - $345.84 $366,878 - $453,050
1,310 Added 8.43%
16,847 $5.19 Million
Q4 2021

Feb 14, 2022
BUY
$279.0 - $342.01 $284,022 - $348,166
1,018 Added 7.01%
15,537 $4.61 Million
Q3 2021

Nov 15, 2021
BUY
$317.04 - $381.52 $778,967 - $937,394
2,457 Added 20.37%
14,519 $4.64 Million
Q2 2021

Aug 11, 2021
BUY
$313.14 - $402.83 $378,899 - $487,424
1,210 Added 11.15%
12,062 $4.15 Million
Q1 2021

May 17, 2021
SELL
$284.24 - $414.12 $128,192 - $186,768
-451 Reduced 3.99%
10,852 $4.23 Million
Q4 2020

Feb 16, 2021
BUY
$229.57 - $308.63 $21,579 - $29,011
94 Added 0.84%
11,303 $3.31 Million
Q3 2020

Nov 17, 2020
BUY
$154.95 - $273.4 $1.31 Million - $2.3 Million
8,423 Added 302.33%
11,209 $2.55 Million
Q3 2020

Nov 13, 2020
SELL
$154.95 - $273.4 $3.8 Million - $6.71 Million
-24,526 Reduced 89.8%
2,786 $635,000
Q2 2020

Aug 17, 2020
SELL
$67.1 - $153.14 $174,996 - $399,389
-2,608 Reduced 8.72%
27,312 $4.13 Million
Q1 2020

May 14, 2020
BUY
$63.38 - $147.37 $110,027 - $255,834
1,736 Added 6.16%
29,920 $2.45 Million
Q4 2019

Feb 11, 2020
BUY
$121.05 - $163.68 $3.41 Million - $4.61 Million
28,184 New
28,184 $4.14 Million
Q3 2019

Oct 25, 2019
SELL
$116.21 - $136.44 $3.57 Million - $4.19 Million
-30,705 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$92.79 - $120.57 $75,531 - $98,143
814 Added 2.72%
30,705 $0
Q1 2019

May 08, 2019
BUY
$78.57 - $92.75 $1,885 - $2,226
24 Added 0.08%
29,891 $2.77 Million
Q4 2018

Feb 12, 2019
BUY
$69.15 - $90.8 $5,877 - $7,718
85 Added 0.29%
29,867 $2.11 Million
Q3 2018

Nov 13, 2018
SELL
$81.44 - $98.89 $118,658 - $144,082
-1,457 Reduced 4.66%
29,782 $2.43 Million
Q2 2018

Aug 10, 2018
SELL
$94.57 - $104.7 $82,937 - $91,821
-877 Reduced 2.73%
31,239 $2.96 Million
Q1 2018

May 10, 2018
BUY
$98.9 - $126.57 $71,405 - $91,383
722 Added 2.3%
32,116 $3.23 Million
Q4 2017

Feb 09, 2018
SELL
$109.51 - $122.28 $184,414 - $205,919
-1,684 Reduced 5.09%
31,394 $3.57 Million
Q3 2017

Nov 09, 2017
BUY
$98.97 - $120.31 $3.27 Million - $3.98 Million
33,078
33,078 $3.92 Million

Others Institutions Holding LAD

# of Institutions
432
Shares Held
26.8M
Call Options Held
175K
Put Options Held
165K
View Full List

About LITHIA MOTORS INC

LAD Quotes by TradingView
  • 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...
More about LAD
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