Janus Henderson Group PLC Lithia Motors Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,582 shares of LAD stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,582

Previous 15,887 1.92%

Holding current value

$5.42 Million

Previous $4.01 Million 23.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $74,130 - $97,853	-305 Reduced 1.92%	15,582 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $198,049 - $237,799	804 Added 5.33%	15,887 $4.01 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $23,358 - $26,956	83 Added 0.55%	15,083 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $82,970 - $116,565	-354 Reduced 2.31%	15,000 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $117,939 - $134,007	412 Added 2.76%	15,354 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $2,278 - $3,345	11 Added 0.07%	14,942 $4.54 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $1.23 Million - $1.8 Million	6,125 Added 69.55%	14,931 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $1.61 Million - $2.12 Million	8,806 New	8,806 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $84,747 - $116,746	-395 Reduced 4.28%	8,834 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $2.31 Million - $2.83 Million	-9,090 Reduced 49.62%	9,229 $2.54 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $213,965 - $264,221	764 Added 4.35%	18,319 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $2.95 Million - $3.62 Million	10,584 Added 151.83%	17,555 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$317.04 - $381.52 $988,530 - $1.19 Million	3,118 Added 80.92%	6,971 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $136,215 - $175,231	-435 Reduced 10.14%	3,853 $1.32 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $245,014 - $356,971	862 Added 25.16%	4,288 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $311,526 - $418,810	1,357 Added 65.59%	3,426 $1 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $6,043 - $10,662	39 Added 1.92%	2,069 $472,000
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $35,898 - $81,929	-535 Reduced 20.86%	2,030 $307,000
Q1 2020 May 14, 2020	BUY	$63.38 - $147.37 $23,577 - $54,821	372 Added 16.96%	2,565 $210,000
Q4 2019 Feb 18, 2020	SELL	$121.05 - $163.68 $171,769 - $232,261	-1,419 Reduced 39.29%	2,193 $322,000
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $89,830 - $105,468	773 Added 27.23%	3,612 $478,000
Q2 2019 Jul 31, 2019	BUY	$92.79 - $120.57 $55,395 - $71,980	597 Added 26.63%	2,839 $337,000
Q1 2019 Apr 30, 2019	BUY	$78.57 - $92.75 $176,153 - $207,945	2,242 New	2,242 $208,000
Q4 2018 Feb 06, 2019	SELL	$69.15 - $90.8 $197,976 - $259,960	-2,863 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$81.44 - $98.89 $233,162 - $283,122	2,863 New	2,863 $234,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.6M

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 $9.51B
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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Janus Henderson Group PLC Lithia Motors Inc Transaction History