Louisiana State Employees Retirement System Lithia Motors Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Lithia Motors Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,400 shares of LAD stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,800 5.13%

Holding current value

$2.89 Million

Previous $1.97 Million 19.35%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$243.05 - $320.83 $97,220 - $128,332	-400 Reduced 5.13%	7,400 $2.35 Million
Q2 2024 Jul 24, 2024	SELL	$246.33 - $295.77 $24,633 - $29,577	-100 Reduced 1.27%	7,800 $1.97 Million
Q1 2024 Apr 23, 2024	BUY	$281.43 - $324.78 $56,286 - $64,955	200 Added 2.6%	7,900 $2.38 Million
Q4 2023 Jan 29, 2024	SELL	$234.38 - $329.28 $23,438 - $32,928	-100 Reduced 1.28%	7,700 $2.54 Million
Q3 2023 Oct 17, 2023	SELL	$286.26 - $325.26 $57,252 - $65,052	-200 Reduced 2.5%	7,800 $2.3 Million
Q2 2023 Jul 18, 2023	BUY	$207.13 - $304.11 $144,991 - $212,877	700 Added 9.59%	8,000 $2.43 Million
Q3 2022 Oct 19, 2022	SELL	$214.55 - $295.56 $64,365 - $88,668	-300 Reduced 3.95%	7,300 $1.57 Million
Q2 2022 Jul 20, 2022	SELL	$254.52 - $311.12 $76,356 - $93,336	-300 Reduced 3.8%	7,600 $2.25 Million
Q1 2022 Apr 22, 2022	BUY	$280.06 - $345.84 $28,006 - $34,584	100 Added 1.28%	7,900 $2.43 Million
Q4 2021 Jan 14, 2022	BUY	$279.0 - $342.01 $27,900 - $34,201	100 Added 1.3%	7,800 $2.32 Million
Q2 2021 Jul 16, 2021	BUY	$313.14 - $402.83 $250,512 - $322,264	800 Added 11.59%	7,700 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$284.24 - $414.12 $113,696 - $165,648	400 Added 6.15%	6,900 $2.69 Million
Q4 2020 Jan 11, 2021	BUY	$229.57 - $308.63 $206,613 - $277,767	900 Added 16.07%	6,500 $1.9 Million
Q3 2020 Oct 19, 2020	SELL	$154.95 - $273.4 $60,430 - $106,625	-390 Reduced 6.51%	5,600 $1.28 Million
Q2 2020 Jul 13, 2020	SELL	$67.1 - $153.14 $20,130 - $45,941	-300 Reduced 4.77%	5,990 $906,000
Q1 2020 Apr 13, 2020	SELL	$63.38 - $147.37 $95,703 - $222,528	-1,510 Reduced 19.36%	6,290 $514,000
Q4 2019 Jan 17, 2020	SELL	$121.05 - $163.68 $60,525 - $81,840	-500 Reduced 6.02%	7,800 $1.15 Million
Q2 2019 Jul 15, 2019	SELL	$92.79 - $120.57 $9,279 - $12,057	-100 Reduced 1.19%	8,300 $990,000
Q1 2019 Apr 15, 2019	SELL	$78.57 - $92.75 $7,385 - $8,718	-94 Reduced 1.11%	8,400 $779,000
Q4 2018 Jan 14, 2019	SELL	$69.15 - $90.8 $117,969 - $154,904	-1,706 Reduced 16.73%	8,494 $648,000
Q3 2018 Oct 16, 2018	SELL	$81.44 - $98.89 $40,720 - $49,445	-500 Reduced 4.67%	10,200 $833,000
Q1 2018 Apr 18, 2018	BUY	$98.9 - $126.57 $39,560 - $50,628	400 Added 3.88%	10,700 $1.08 Million
Q4 2017 Jan 16, 2018	BUY	$109.51 - $122.28 $65,706 - $73,368	600 Added 6.19%	10,300 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$98.97 - $120.31 $960,009 - $1.17 Million	9,700	9,700 $1.17 Million

Others Institutions Holding LAD

# of Institutions

450

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 $10.7B
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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Louisiana State Employees Retirement System Lithia Motors Inc Transaction History