Invesco Ltd. Lithia Motors Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lithia Motors Inc stock. As of the latest transaction made, Invesco Ltd. holds 165,201 shares of LAD stock, worth $62.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,201

Previous 236,042 30.01%

Holding current value

$62.9 Million

Previous $59.6 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $17.2 Million - $22.7 Million	-70,841 Reduced 30.01%	165,201 $52.5 Million
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $2.84 Million - $3.41 Million	11,523 Added 5.13%	236,042 $59.6 Million
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $5.38 Million - $6.21 Million	19,130 Added 9.31%	224,519 $67.5 Million
Q4 2023 Feb 12, 2024	BUY	$234.38 - $329.28 $21.4 Million - $30.1 Million	91,403 Added 80.19%	205,389 $67.6 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $6.39 Million - $7.26 Million	22,332 Added 24.37%	113,986 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $17.9 Million - $26.3 Million	-86,404 Reduced 48.53%	91,654 $27.9 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $10.6 Million - $15.5 Million	-52,731 Reduced 22.85%	178,058 $40.8 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $4.61 Million - $6.05 Million	25,156 Added 12.23%	230,789 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $11.6 Million - $16 Million	-54,240 Reduced 20.87%	205,633 $44.1 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $5.07 Million - $6.2 Million	19,923 Added 8.3%	259,873 $71.4 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $8.96 Million - $11.1 Million	31,979 Added 15.38%	239,950 $72 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $120 Million - $147 Million	-430,257 Reduced 67.41%	207,971 $61.8 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $102 Million - $123 Million	-321,542 Reduced 33.5%	638,228 $202 Million
Q2 2021 Aug 17, 2021	BUY	$313.14 - $402.83 $26.9 Million - $34.7 Million	86,021 Added 9.85%	959,770 $330 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $41.8 Million - $60.9 Million	147,060 Added 20.24%	873,749 $341 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $86 Million - $116 Million	374,609 Added 106.4%	726,689 $213 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $40.6 Million - $71.7 Million	262,324 Added 292.26%	352,080 $80.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $663,820 - $1.52 Million	-9,893 Reduced 9.93%	89,756 $13.6 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $6.12 Million - $14.2 Million	-96,514 Reduced 49.2%	99,649 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $9.7 Million - $13.1 Million	80,124 Added 69.05%	196,163 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $474,253 - $556,811	4,081 Added 3.65%	116,039 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $3.87 Million - $5.03 Million	41,728 Added 59.42%	111,958 $13.3 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $153,525 - $181,233	1,954 Added 2.86%	70,230 $6.51 Million
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $4.72 Million - $6.2 Million	68,276 New	68,276 $5.21 Million

Others Institutions Holding LAD

# of Institutions

451

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 $10.4B
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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