Lrt Capital Management, LLC Lithia Motors Inc Transaction History

Lrt Capital Management, LLC

$106 Million
Q3 2024

A detailed history of Lrt Capital Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Lrt Capital Management, LLC holds 3,148 shares of LAD stock, worth $1.13 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,148

Previous 9,434 66.63%

Holding current value

$1.13 Million

Previous $2.38 Million 58.0%

% of portfolio

0.95%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $1.53 Million - $2.02 Million	-6,286 Reduced 66.63%	3,148 $1 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $163,563 - $196,391	664 Added 7.57%	9,434 $2.38 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $670,366 - $773,625	2,382 Added 37.29%	8,770 $2.64 Million
Q4 2023 Feb 01, 2024	SELL	$234.38 - $329.28 $165,472 - $232,471	-706 Reduced 9.95%	6,388 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $25,190 - $28,622	88 Added 1.26%	7,094 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $1.06 Million - $1.56 Million	-5,129 Reduced 42.27%	7,006 $2.13 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $1.78 Million - $2.6 Million	-8,844 Reduced 42.16%	12,135 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $1.13 Million - $1.49 Million	6,187 Added 41.83%	20,979 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $397,346 - $547,377	1,852 Added 14.31%	14,792 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $1.7 Million - $2.07 Million	6,661 Added 106.08%	12,940 $3.56 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $79,537 - $98,218	284 Added 4.74%	6,279 $1.88 Million
Q4 2021 Jan 18, 2022	BUY	$279.0 - $342.01 $1.67 Million - $2.05 Million	5,995 New	5,995 $1.78 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

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 $9.84B
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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Lrt Capital Management, LLC Lithia Motors Inc Transaction History