Holocene Advisors, LP Lithia Motors Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 22,149 shares of LAD stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,149

Previous 12,884 71.91%

Holding current value

$8.25 Million

Previous $3.25 Million 116.36%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $2.25 Million - $2.97 Million	9,265 Added 71.91%	22,149 $7.04 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $586,758 - $704,524	2,382 Added 22.68%	12,884 $3.25 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $2.96 Million - $3.41 Million	10,502 New	10,502 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $3.32 Million - $3.78 Million	11,613 New	11,613 $3.43 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $1.05 Million - $1.53 Million	5,209 New	5,209 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $943,505 - $1.15 Million	3,707 Added 62.75%	9,615 $2.64 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $966,767 - $1.19 Million	-3,452 Reduced 36.88%	5,908 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $2.61 Million - $3.2 Million	9,360 New	9,360 $2.78 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $922,052 - $2.14 Million	-14,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.76 Million - $2.38 Million	14,548 New	14,548 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $482,039 - $565,953	-4,148 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $430,174 - $558,962	-4,636 Reduced 52.78%	4,148 $493,000
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $17,442 - $20,590	-222 Reduced 2.47%	8,784 $815,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $411,995 - $540,986	-5,958 Reduced 39.82%	9,006 $687,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $802,672 - $974,659	9,856 Added 192.95%	14,964 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $483,063 - $534,807	5,108 New	5,108 $483,000

Others Institutions Holding LAD

# of Institutions

447

Shares Held

24.6M

Call Options Held

276K

Put Options Held

148K

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 $10.2B
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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Holocene Advisors, LP Lithia Motors Inc Transaction History