Holocene Advisors, LP Lithia Motors Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 38,670 shares of LAD stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,670

Previous 28,178 37.23%

Holding current value

$12.4 Million

Previous $8.27 Million 57.94%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$271.94 - $339.35 $2.85 Million - $3.56 Million	10,492 Added 37.23%	38,670 $13.1 Million
Q1 2025 May 15, 2025	SELL	$285.59 - $385.71 $50.2 Million - $67.8 Million	-175,838 Reduced 86.19%	28,178 $8.27 Million
Q4 2024 Feb 14, 2025	BUY	$303.15 - $394.27 $55.1 Million - $71.7 Million	181,867 Added 821.11%	204,016 $72.9 Million
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

504

Shares Held

25.6M

Call Options Held

81.2K

Put Options Held

79.5K

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 $8.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Lithia Motors Inc Transaction History