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 $726,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950

Previous 26,549 92.66%

Holding current value

$726,589

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

447

Shares Held

24.6M

Call Options Held

276K

Put Options Held

148K

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 $10.2B
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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Marshall Wace, LLP Lithia Motors Inc Transaction History