Joel Greenblatt Lithia Motors Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lithia Motors Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,003 shares of LAD stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,003

Previous 4,382 8.65%

Holding current value

$1.28 Million

Previous $1.32 Million 23.37%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $93,359 - $112,096	-379 Reduced 8.65%	4,003 $1.01 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $266,795 - $307,891	948 Added 27.61%	4,382 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $60,470 - $84,954	-258 Reduced 6.99%	3,434 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $31,488 - $35,778	-110 Reduced 2.89%	3,692 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $79,952 - $117,386	386 Added 11.3%	3,802 $1.16 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $686,889 - $1.01 Million	3,416 New	3,416 $782,000
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $456,217 - $563,373	-1,629 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $454,491 - $557,134	1,629 New	1,629 $484,000
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $2.22 Million - $2.98 Million	-9,649 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $1.5 Million - $2.64 Million	9,649 New	9,649 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $178,150 - $406,586	-2,655 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $223,858 - $520,510	-3,532 Reduced 57.09%	2,655 $217,000
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $1.06 Million - $1.43 Million	-8,751 Reduced 58.58%	6,187 $909,000
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $886,682 - $1.04 Million	7,630 Added 104.41%	14,938 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $665,025 - $864,125	-7,167 Reduced 49.51%	7,308 $868,000
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $6.88 Million - $8.13 Million	-87,617 Reduced 85.82%	14,475 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $6.55 Million - $8.59 Million	94,651 Added 1272.02%	102,092 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $605,995 - $735,840	7,441 New	7,441 $608,000

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

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 $8.77B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account