Intrinsic Edge Capital Management LLC Lithia Motors Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $1.41 Million - $1.62 Million	-5,000 Reduced 26.43%	13,918 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $4.97 Million - $6.99 Million	-21,224 Reduced 52.87%	18,918 $6.23 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $756,871 - $859,987	-2,644 Reduced 6.18%	40,142 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $5.94 Million - $8.72 Million	28,668 Added 203.06%	42,786 $13 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $14.2 Million - $18.7 Million	-77,686 Reduced 84.62%	14,118 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $11.3 Million - $15.6 Million	52,890 Added 135.92%	91,804 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $3.08 Million - $3.76 Million	12,085 Added 45.04%	38,914 $10.7 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $14.2 Million - $17.6 Million	-50,757 Reduced 65.42%	26,829 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $11.4 Million - $14 Million	40,939 Added 111.71%	77,586 $23 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $930,195 - $1.12 Million	-2,934 Reduced 7.41%	36,647 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $6.79 Million - $8.74 Million	21,689 Added 121.22%	39,581 $13.6 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $326,876 - $476,238	1,150 Added 6.87%	17,892 $6.98 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $114,785 - $154,315	500 Added 3.08%	16,742 $4.9 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $5.68 Million - $10 Million	-36,646 Reduced 69.29%	16,242 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $733,671 - $1.67 Million	10,934 Added 26.06%	52,888 $8 Million
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $2.66 Million - $6.18 Million	41,954 New	41,954 $3.43 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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