Marshall Wace, LLP Lithia Motors Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Lithia Motors Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,950 shares of LAD stock, worth $742,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950

Previous 26,549 92.66%

Holding current value

$742,560

Previous $6.7 Million 90.76%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $5.98 Million - $7.89 Million	-24,599 Reduced 92.66%	1,950 $619,000
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $6.54 Million - $7.85 Million	26,549 New	26,549 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $269,084 - $305,744	940 New	940 $277,000
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $2.18 Million - $3.19 Million	10,823 New	10,823 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $5.61 Million - $7.72 Million	26,129 Added 2337.12%	27,247 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $284,553 - $347,832	1,118 New	1,118 $307,000
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $25.7 Million - $31.7 Million	-91,734 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $16.5 Million - $20.2 Million	59,207 Added 182.02%	91,734 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $9.7 Million - $11.7 Million	30,604 Added 1591.47%	32,527 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $421,486 - $542,209	1,346 Added 233.28%	1,923 $661,000
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $3.02 Million - $4.41 Million	-10,640 Reduced 94.86%	577 $225,000
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $2.58 Million - $3.46 Million	11,217 New	11,217 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $10.2 Million - $17.9 Million	-65,617 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $4.4 Million - $10 Million	65,617 New	65,617 $9.93 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $701,363 - $1.63 Million	-11,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.34 Million - $1.81 Million	11,066 New	11,066 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $1.55 Million - $1.82 Million	-13,317 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.24 Million - $1.61 Million	13,317 New	13,317 $1.58 Million
Q1 2019 May 14, 2019	SELL	$78.57 - $92.75 $805,342 - $950,687	-10,250 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $708,787 - $930,700	10,250 New	10,250 $782,000

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...

More about LAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Lithia Motors Inc Transaction History