Kennedy Capital Management, Inc. Lithia Motors Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 66,787 shares of LAD stock, worth $25.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

66,787

Previous 79,696 16.2%

Holding current value

$25.4 Million

Previous $20.1 Million 5.45%

% of portfolio

0.5%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $3.14 Million - $4.14 Million	-12,909 Reduced 16.2%	66,787 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $5.9 Million - $7.08 Million	-23,949 Reduced 23.11%	79,696 $20.1 Million
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $6.53 Million - $7.54 Million	-23,220 Reduced 18.3%	103,645 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $187,972 - $264,082	802 Added 0.64%	126,865 $41.8 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $130,248 - $147,993	455 Added 0.36%	126,063 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $5.66 Million - $8.31 Million	27,342 Added 27.82%	125,608 $38.2 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $306,848 - $449,101	1,526 Added 1.58%	98,266 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $4.81 Million - $6.32 Million	26,272 Added 37.28%	96,740 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $241,583 - $332,800	1,126 Added 1.62%	70,468 $15.1 Million
Q2 2022 Aug 10, 2022	BUY	$254.52 - $311.12 $114,024 - $139,381	448 Added 0.65%	69,342 $19.1 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $392,084 - $484,175	1,400 Added 2.07%	68,894 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $546,003 - $669,313	-1,957 Reduced 2.82%	67,494 $20 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $330,672 - $397,925	-1,043 Reduced 1.48%	69,451 $22 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $5.49 Million - $7.07 Million	17,543 Added 33.13%	70,494 $24.2 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $482,639 - $703,175	-1,698 Reduced 3.11%	52,951 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $343,666 - $462,019	1,497 Added 2.82%	54,649 $16 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $8.27 Million - $14.6 Million	-53,366 Reduced 50.1%	53,152 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $7.15 Million - $16.3 Million	106,518 New	106,518 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $2.76 Million - $3.73 Million	-22,807 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $2.65 Million - $3.11 Million	-22,803 Reduced 50.0%	22,807 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $169,898 - $220,763	-1,831 Reduced 3.86%	45,610 $5.42 Million
Q1 2019 May 13, 2019	SELL	$78.57 - $92.75 $172,618 - $203,771	-2,197 Reduced 4.43%	47,441 $4.4 Million
Q4 2018 Feb 12, 2019	SELL	$69.15 - $90.8 $4.71 Million - $6.19 Million	-68,127 Reduced 57.85%	49,638 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $1.8 Million - $2.19 Million	-22,152 Reduced 15.83%	117,765 $9.62 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $183,844 - $203,536	1,944 Added 1.41%	139,917 $13.2 Million
Q1 2018 May 14, 2018	SELL	$98.9 - $126.57 $1.71 Million - $2.19 Million	-17,279 Reduced 11.13%	137,973 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.51 - $122.28 $4.61 Million - $5.15 Million	-42,081 Reduced 21.32%	155,252 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $19.5 Million - $23.7 Million	197,333	197,333 $23.7 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

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 $10.4B
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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Kennedy Capital Management, Inc. Lithia Motors Inc Transaction History