Lyrical Asset Management LP Lithia Motors Inc Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Lyrical Asset Management LP holds 498,714 shares of LAD stock, worth $195 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

498,714

Previous 520,905 4.26%

Holding current value

$195 Million

Previous $132 Million 20.47%

% of portfolio

2.43%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $5.39 Million - $7.12 Million	-22,191 Reduced 4.26%	498,714 $158 Million
Q2 2024 Aug 12, 2024	SELL	$246.33 - $295.77 $2.71 Million - $3.25 Million	-10,987 Reduced 2.07%	520,905 $132 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $4.89 Million - $5.65 Million	17,385 Added 3.38%	531,892 $160 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $2.92 Million - $4.1 Million	-12,445 Reduced 2.36%	514,507 $169 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $533,874 - $606,609	1,865 Added 0.36%	526,952 $156 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $6.08 Million - $8.92 Million	-29,345 Reduced 5.29%	525,087 $160 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $2.37 Million - $3.47 Million	-11,789 Reduced 2.08%	554,432 $127 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $6.3 Million - $8.27 Million	-34,396 Reduced 5.73%	566,221 $116 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $18.3 Million - $25.1 Million	-85,082 Reduced 12.41%	600,617 $129 Million
Q2 2022 Aug 11, 2022	SELL	$254.52 - $311.12 $10.6 Million - $12.9 Million	-41,477 Reduced 5.7%	685,699 $188 Million
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $5.38 Million - $6.64 Million	19,211 Added 2.71%	727,176 $218 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $15.3 Million - $18.7 Million	-54,726 Reduced 7.18%	707,965 $210 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $83.9 Million - $101 Million	264,771 Added 53.18%	762,691 $242 Million
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $12.3 Million - $15.8 Million	-39,218 Reduced 7.3%	497,920 $171 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $153 Million - $222 Million	537,138 New	537,138 $210 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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Lyrical Asset Management LP Lithia Motors Inc Transaction History