Gsa Capital Partners LLP Lithia Motors Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $79,123 - $116,170	-382 Reduced 35.67%	689 $209,000
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $109,387 - $160,099	-544 Reduced 33.68%	1,071 $245,000
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $102,347 - $134,400	559 Added 52.94%	1,615 $331,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $226,564 - $312,111	1,056 New	1,056 $227,000
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $769,203 - $942,921	-2,757 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $874,079 - $1.05 Million	2,757 New	2,757 $874,000
Q4 2020 Feb 03, 2021	SELL	$229.57 - $308.63 $636,827 - $856,139	-2,774 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$154.95 - $273.4 $429,831 - $758,411	2,774 New	2,774 $632,000
Q1 2020 May 12, 2020	SELL	$63.38 - $147.37 $255,738 - $594,637	-4,035 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $845,655 - $1.14 Million	-6,986 Reduced 63.39%	4,035 $593,000
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $667,975 - $784,257	5,748 Added 109.01%	11,021 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$92.79 - $120.57 $364,107 - $473,116	-3,924 Reduced 42.67%	5,273 $626,000
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $325,908 - $384,727	4,148 Added 82.15%	9,197 $853,000
Q4 2018 Feb 12, 2019	BUY	$69.15 - $90.8 $349,138 - $458,449	5,049 New	5,049 $385,000
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $803,812 - $976,044	-9,870 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$94.57 - $104.7 $385,467 - $426,757	4,076 Added 70.35%	9,870 $933,000
Q1 2018 May 11, 2018	BUY	$98.9 - $126.57 $573,026 - $733,346	5,794 New	5,794 $582,000
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $703,711 - $785,771	-6,426 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$98.97 - $120.31 $635,981 - $773,112	6,426	6,426 $773,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$945 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$832 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$819 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$570 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$406 Million
0.09% of portfolio

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 $9.51B
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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