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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account