Jefferies Group LLC Lithia Motors Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $447,535 - $552,652	-1,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $1.9 Million - $2.33 Million	-6,808 Reduced 80.99%	1,598 $301,000
Q3 2021 Sep 21, 2023	BUY	$317.04 - $381.52 $1.38 Million - $1.66 Million	4,352 Added 107.35%	8,406 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $2.67 Million - $3.21 Million	8,406 New	8,406 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $1.27 Million - $1.63 Million	-4,054 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$284.24 - $414.12 $1.15 Million - $1.68 Million	4,054 New	4,054 $1.58 Million
Q1 2021 May 14, 2021	BUY	$284.24 - $414.12 $1.15 Million - $1.68 Million	4,054 New	4,054 $1.58 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $167,069 - $388,467	-2,636 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$121.05 - $163.68 $319,087 - $431,460	2,636 New	2,636 $387,000
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $241,251 - $283,249	-2,076 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $192,632 - $250,303	2,076 New	2,076 $247,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $173,843 - $228,271	-2,514 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $507,859 - $616,678	-6,236 Reduced 71.27%	2,514 $205,000
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $326,361 - $361,319	3,451 Added 65.13%	8,750 $827,000
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $3.9 Million - $4.99 Million	-39,437 Reduced 88.15%	5,299 $533,000
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $4.9 Million - $5.47 Million	44,736	44,736 $5.08 Million

Others Institutions Holding LAD

# of Institutions

456

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$943 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$830 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$817 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$569 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$405 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 $9.49B
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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