Haverford Trust CO Lithia Motors Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Lithia Motors Inc stock. As of the latest transaction made, Haverford Trust CO holds 912 shares of LAD stock, worth $338,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

912

Previous 999 8.71%

Holding current value

$338,488

Previous $252,000 14.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$243.05 - $320.83 $21,145 - $27,912	-87 Reduced 8.71%	912 $289,000
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $12,809 - $15,380	52 Added 5.49%	999 $252,000
Q1 2024 May 02, 2024	SELL	$281.43 - $324.78 $196,156 - $226,371	-697 Reduced 42.4%	947 $284,000
Q2 2023 Aug 08, 2023	BUY	$207.13 - $304.11 $828 - $1,216	4 Added 0.24%	1,644 $499,000
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $21,113 - $30,901	-105 Reduced 6.02%	1,640 $375,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $46,128 - $63,545	215 Added 14.05%	1,745 $374,000
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $25,452 - $31,112	100 Added 6.99%	1,530 $420,000
Q1 2022 May 05, 2022	BUY	$280.06 - $345.84 $14,003 - $17,292	50 Added 3.62%	1,430 $429,000
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $33,480 - $41,041	-120 Reduced 8.0%	1,380 $410,000
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $153,764 - $185,037	-485 Reduced 24.43%	1,500 $476,000
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $408,021 - $524,887	1,303 Added 191.06%	1,985 $682,000
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $408,021 - $524,887	-1,303 Reduced 65.64%	682 $682,000
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $35,563 - $81,164	-530 Reduced 21.07%	1,985 $300,000
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $1,584 - $3,684	25 Added 1.0%	2,515 $206,000
Q2 2019 Aug 13, 2019	SELL	$92.79 - $120.57 $36,188 - $47,022	-390 Reduced 13.54%	2,490 $296,000
Q1 2019 May 09, 2019	SELL	$78.57 - $92.75 $92,319 - $108,981	-1,175 Reduced 28.98%	2,880 $267,000
Q4 2018 Feb 12, 2019	BUY	$69.15 - $90.8 $280,403 - $368,194	4,055 New	4,055 $310,000

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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Haverford Trust CO Lithia Motors Inc Transaction History