Hudson Bay Capital Management LP Lithia Motors Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $134,021 - $175,994	-732 Reduced 3.52%	20,068 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $2.96 Million - $4.08 Million	13,800 Added 197.14%	20,800 $4.46 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $509,040 - $622,240	-2,000 Reduced 22.22%	7,000 $1.92 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $6.29 Million - $7.77 Million	-22,469 Reduced 71.4%	9,000 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $4.04 Million - $4.95 Million	14,469 Added 85.11%	31,469 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $634,080 - $763,040	2,000 Added 13.33%	17,000 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $4.7 Million - $6.04 Million	15,000 New	15,000 $5.16 Million
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $1.19 Million - $1.6 Million	-5,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $761,424 - $1.34 Million	-4,914 Reduced 48.59%	5,200 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$67.1 - $153.14 $678,649 - $1.55 Million	10,114 New	10,114 $1.53 Million
Q1 2020 May 14, 2020	SELL	$63.38 - $147.37 $2 Million - $4.65 Million	-31,559 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$121.05 - $163.68 $1.91 Million - $2.58 Million	15,759 Added 99.74%	31,559 $4.64 Million
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $3.16 Million - $3.71 Million	-27,200 Reduced 63.26%	15,800 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $3.99 Million - $5.18 Million	43,000 New	43,000 $5.11 Million
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $4.33 Million - $5.11 Million	-55,054 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $3.81 Million - $5 Million	55,054 New	55,054 $4.2 Million
Q2 2018 Aug 13, 2018	SELL	$94.57 - $104.7 $2.3 Million - $2.54 Million	-24,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $2.4 Million - $3.08 Million	24,300 New	24,300 $2.44 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% of portfolio

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 $10.3B
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

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