Hsbc Holdings PLC Lithia Motors Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,139 shares of LAD stock, worth $287,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139

Previous 15,003 92.41%

Holding current value

$287,540

Previous $4.94 Million 93.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $3.9 Million - $4.5 Million	-13,864 Reduced 92.41%	1,139 $342,000
Q4 2023 Feb 12, 2024	BUY	$234.38 - $329.28 $3.19 Million - $4.49 Million	13,626 Added 989.54%	15,003 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $73,855 - $83,917	258 Added 23.06%	1,377 $406,000
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $14,291 - $20,983	69 Added 6.57%	1,119 $340,000
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $40,819 - $59,742	-203 Reduced 16.2%	1,050 $240,000

Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $229,411 - $301,258	1,253 New	1,253 $256,000
Q2 2022 Aug 11, 2022	BUY	$254.52 - $311.12 $26,470 - $32,356	104 Added 11.12%	1,039 $287,000
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $3.02 Million - $3.72 Million	-10,767 Reduced 92.01%	935 $281,000
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $875,781 - $1.07 Million	3,139 Added 36.66%	11,702 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $1.21 Million - $1.46 Million	3,827 Added 80.81%	8,563 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $734,313 - $944,636	2,345 Added 98.08%	4,736 $1.63 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $894,787 - $1.3 Million	-3,148 Reduced 56.83%	2,391 $932,000
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $686,414 - $922,803	2,990 Added 117.3%	5,539 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $363,512 - $641,396	-2,346 Reduced 47.93%	2,549 $577,000
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $27,376 - $62,481	408 Added 9.09%	4,895 $741,000
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $1,394 - $3,242	22 Added 0.49%	4,487 $362,000
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $189,564 - $256,322	-1,566 Reduced 25.97%	4,465 $651,000
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $21,731 - $25,514	-187 Reduced 3.01%	6,031 $799,000
Q2 2019 Aug 13, 2019	SELL	$92.79 - $120.57 $52,704 - $68,483	-568 Reduced 8.37%	6,218 $738,000
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $68,827 - $81,249	876 Added 14.82%	6,786 $630,000
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $102,411 - $134,474	-1,481 Reduced 20.04%	5,910 $451,000
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $411,597 - $499,790	-5,054 Reduced 40.61%	7,391 $603,000
Q2 2018 Aug 10, 2018	BUY	$94.57 - $104.7 $676,459 - $748,919	7,153 Added 135.17%	12,445 $1.18 Million
Q1 2018 May 11, 2018	BUY	$98.9 - $126.57 $132,624 - $169,730	1,341 Added 33.94%	5,292 $533,000
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $14,893 - $16,630	-136 Reduced 3.33%	3,951 $448,000
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $32,660 - $39,702	330 Added 8.78%	4,087 $491,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,757	3,757 $354,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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Hsbc Holdings PLC Lithia Motors Inc Transaction History