Guggenheim Capital LLC Lithia Motors Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,371 shares of LAD stock, worth $516,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,654 17.11%
Holding current value
$516,208
Previous $417,000 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$243.05 - $320.83 $68,783 - $90,794
-283 Reduced 17.11%
1,371 $435,000
Q2 2024

Aug 14, 2024
BUY
$246.33 - $295.77 $10,592 - $12,718
43 Added 2.67%
1,654 $417,000
Q1 2024

May 14, 2024
SELL
$281.43 - $324.78 $74,297 - $85,741
-264 Reduced 14.08%
1,611 $484,000
Q4 2023

Feb 14, 2024
SELL
$234.38 - $329.28 $444,384 - $624,314
-1,896 Reduced 50.28%
1,875 $617,000
Q3 2023

Nov 14, 2023
SELL
$286.26 - $325.26 $127,385 - $144,740
-445 Reduced 10.56%
3,771 $1.11 Million
Q2 2023

Aug 11, 2023
SELL
$207.13 - $304.11 $589,906 - $866,105
-2,848 Reduced 40.32%
4,216 $1.28 Million
Q1 2023

May 10, 2023
BUY
$201.08 - $294.3 $593,588 - $868,773
2,952 Added 71.79%
7,064 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$183.09 - $240.43 $291,662 - $383,004
1,593 Added 63.24%
4,112 $842,000
Q3 2022

Nov 14, 2022
SELL
$214.55 - $295.56 $97,191 - $133,888
-453 Reduced 15.24%
2,519 $541,000
Q2 2022

Aug 15, 2022
SELL
$254.52 - $311.12 $86,536 - $105,780
-340 Reduced 10.27%
2,972 $817,000
Q1 2022

May 16, 2022
BUY
$280.06 - $345.84 $54,611 - $67,438
195 Added 6.26%
3,312 $994,000
Q4 2021

Feb 14, 2022
SELL
$279.0 - $342.01 $1.13 Million - $1.38 Million
-4,035 Reduced 56.42%
3,117 $926,000
Q3 2021

Nov 15, 2021
SELL
$317.04 - $381.52 $144,570 - $173,973
-456 Reduced 5.99%
7,152 $2.27 Million
Q2 2021

Aug 13, 2021
BUY
$313.14 - $402.83 $191,328 - $246,129
611 Added 8.73%
7,608 $2.61 Million
Q1 2021

May 13, 2021
SELL
$284.24 - $414.12 $416,695 - $607,099
-1,466 Reduced 17.32%
6,997 $2.73 Million
Q4 2020

Feb 16, 2021
BUY
$229.57 - $308.63 $189,165 - $254,311
824 Added 10.79%
8,463 $2.48 Million
Q3 2020

Nov 13, 2020
BUY
$154.95 - $273.4 $793,808 - $1.4 Million
5,123 Added 203.62%
7,639 $1.74 Million
Q2 2020

Aug 14, 2020
BUY
$67.1 - $153.14 $168,823 - $385,300
2,516 New
2,516 $380,000
Q1 2020

Jun 02, 2020
SELL
$63.38 - $147.37 $148,372 - $344,993
-2,341 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$121.05 - $163.68 $344,750 - $466,160
-2,848 Reduced 54.89%
2,341 $344,000
Q3 2019

Nov 14, 2019
BUY
$116.21 - $136.44 $390,465 - $458,438
3,360 Added 183.71%
5,189 $687,000
Q2 2019

Aug 14, 2019
SELL
$92.79 - $120.57 $57,344 - $74,512
-618 Reduced 25.26%
1,829 $217,000
Q1 2019

May 15, 2019
BUY
$78.57 - $92.75 $192,260 - $226,959
2,447 New
2,447 $227,000
Q4 2018

Feb 14, 2019
SELL
$69.15 - $90.8 $363,798 - $477,698
-5,261 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$81.44 - $98.89 $15,147 - $18,393
186 Added 3.67%
5,261 $430,000
Q2 2018

Aug 14, 2018
BUY
$94.57 - $104.7 $219,591 - $243,113
2,322 Added 84.34%
5,075 $481,000
Q1 2018

May 15, 2018
BUY
$98.9 - $126.57 $36,098 - $46,198
365 Added 15.28%
2,753 $276,000
Q4 2017

Feb 14, 2018
SELL
$109.51 - $122.28 $1.97 Million - $2.2 Million
-17,952 Reduced 88.26%
2,388 $271,000
Q3 2017

Nov 14, 2017
BUY
$98.97 - $120.31 $2.01 Million - $2.45 Million
20,340
20,340 $2.45 Million

Others Institutions Holding LAD

# of Institutions
451
Shares Held
24.7M
Call Options Held
319K
Put Options Held
169K
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 $10.3B
  • 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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