Logan Capital Management Inc Lithia Motors Inc Transaction History

Logan Capital Management Inc

$2.1 Billion
Q1 2025

A detailed history of Logan Capital Management Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 46,897 shares of LAD stock, worth $15.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

46,897

Previous 47,072 0.37%

Holding current value

$15.8 Million

Previous $16.8 Million 18.18%

% of portfolio

0.66%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$285.59 - $385.71 $49,978 - $67,499	-175 Reduced 0.37%	46,897 $13.8 Million
Q4 2024 Feb 14, 2025	SELL	$303.15 - $394.27 $659,654 - $857,931	-2,176 Reduced 4.42%	47,072 $16.8 Million
Q3 2024 Dec 06, 2024	SELL	$243.05 - $320.83 $116,664 - $153,998	-480 Reduced 0.97%	49,248 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $119,223 - $143,152	-484 Reduced 0.96%	49,728 $12.6 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $122,140 - $140,954	434 Added 0.87%	50,212 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $737,828 - $1.04 Million	-3,148 Reduced 5.95%	49,778 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $482,920 - $548,713	1,687 Added 3.29%	52,926 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $318,358 - $467,417	-1,537 Reduced 2.91%	51,239 $15.6 Million
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $1.39 Million - $2.03 Million	6,908 Added 15.06%	52,776 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $835,622 - $1.1 Million	-4,564 Reduced 9.05%	45,868 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $179,578 - $247,383	837 Added 1.69%	50,432 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$254.52 - $311.12 $426,830 - $521,748	1,677 Added 3.5%	49,595 $13.6 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $1.19 Million - $1.47 Million	4,260 Added 9.76%	47,918 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $997,704 - $1.22 Million	-3,576 Reduced 7.57%	43,658 $13 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $8.36 Million - $10.1 Million	26,373 Added 126.42%	47,234 $15 Million
Q2 2021 Aug 17, 2021	BUY	$313.14 - $402.83 $392,051 - $504,343	1,252 Added 6.38%	20,861 $7.17 Million
Q1 2021 May 14, 2021	BUY	$284.24 - $414.12 $727,654 - $1.06 Million	2,560 Added 15.02%	19,609 $7.65 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $497,478 - $668,801	2,167 Added 14.56%	17,049 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $2.31 Million - $4.07 Million	14,882 New	14,882 $3.39 Million

Others Institutions Holding LAD

# of Institutions

530

Shares Held

28.1M

Call Options Held

98.4K

Put Options Held

113K

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 $9.21B
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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Logan Capital Management Inc Lithia Motors Inc Transaction History