Johnson Investment Counsel Inc Lithia Motors Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $1.19 Million - $1.57 Million	-6,521 Reduced 85.76%	1,083 $221,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $9,654 - $13,300	45 Added 0.6%	7,604 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $87,045 - $106,403	342 Added 4.74%	7,559 $2.08 Million
Q1 2022 May 11, 2022	BUY	$280.06 - $345.84 $16,803 - $20,750	60 Added 0.84%	7,217 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$279.0 - $342.01 $678,528 - $831,768	2,432 Added 51.47%	7,157 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $285,336 - $343,368	900 Added 23.53%	4,725 $1.5 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $342,509 - $499,014	-1,205 Reduced 23.96%	3,825 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $22,268 - $29,937	-97 Reduced 1.89%	5,030 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $295,954 - $522,193	-1,910 Reduced 27.14%	5,127 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$67.1 - $153.14 $109,372 - $249,618	-1,630 Reduced 18.81%	7,037 $1.07 Million
Q1 2020 May 20, 2020	BUY	$63.38 - $147.37 $210,421 - $489,268	3,320 Added 62.09%	8,667 $709,000
Q4 2019 Feb 13, 2020	SELL	$121.05 - $163.68 $210,627 - $284,803	-1,740 Reduced 24.55%	5,347 $786,000
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $23,242 - $27,288	-200 Reduced 2.74%	7,087 $938,000
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $259,812 - $337,596	-2,800 Reduced 27.76%	7,287 $865,000
Q1 2019 May 13, 2019	BUY	$78.57 - $92.75 $195,010 - $230,205	2,482 Added 32.64%	10,087 $935,000
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $401,208 - $526,821	-5,802 Reduced 43.28%	7,605 $580,000
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $288,460 - $350,268	3,542 Added 35.9%	13,407 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $932,933 - $1.03 Million	9,865 New	9,865 $932,000

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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account