Hotchkis & Wiley Capital Management LLC Lithia Motors Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 70,397 shares of LAD stock, worth $26.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,397

Previous 70,589 0.27%

Holding current value

$26.1 Million

Previous $17.8 Million 25.49%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $46,665 - $61,599	-192 Reduced 0.27%	70,397 $22.4 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $17.4 Million - $20.9 Million	70,589 New	70,589 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $2.66 Million - $3.58 Million	-11,586 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$154.95 - $273.4 $3.09 Million - $5.46 Million	-19,970 Reduced 63.28%	11,586 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $197,944 - $451,762	-2,950 Reduced 8.55%	31,556 $4.78 Million
Q1 2020 May 14, 2020	BUY	$63.38 - $147.37 $51,337 - $119,369	810 Added 2.4%	34,506 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$121.05 - $163.68 $945,400 - $1.28 Million	-7,810 Reduced 18.82%	33,696 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $511,324 - $600,336	-4,400 Reduced 9.58%	41,506 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $1.68 Million - $2.18 Million	-18,070 Reduced 28.24%	45,906 $5.45 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $853,270 - $1.01 Million	10,860 Added 20.45%	63,976 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $246,588 - $323,792	-3,566 Reduced 6.29%	53,116 $4.05 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $1.73 Million - $2.1 Million	21,187 Added 59.69%	56,682 $4.63 Million
Q2 2018 Aug 13, 2018	BUY	$94.57 - $104.7 $2.69 Million - $2.98 Million	28,474 Added 405.55%	35,495 $3.36 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $8,307 - $10,631	84 Added 1.21%	7,021 $706,000
Q4 2017 Feb 13, 2018	BUY	$109.51 - $122.28 $759,670 - $848,256	6,937	6,937 $788,000

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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Hotchkis & Wiley Capital Management LLC Lithia Motors Inc Transaction History