Metropolitan Life Insurance CO Lithia Motors Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$280.06 - $345.84 $1.55 Million - $1.91 Million	-5,525 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$279.0 - $342.01 $1.54 Million - $1.89 Million	5,525 New	5,525 $1.64 Million
Q4 2021 Mar 30, 2023	BUY	$279.0 - $342.01 $118,296 - $145,012	424 Added 8.31%	5,525 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$279.0 - $342.01 $118,296 - $145,012	424 Added 8.31%	5,525 $1.64 Million
Q3 2021 Jun 21, 2023	BUY	$317.04 - $381.52 $1.79 Million - $2.15 Million	5,633 New	5,633 $1.79 Million
Q3 2021 Mar 30, 2023	SELL	$317.04 - $381.52 $200,686 - $241,502	-633 Reduced 11.04%	5,101 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $200,686 - $241,502	-633 Reduced 11.04%	5,101 $1.62 Million
Q2 2021 Jun 21, 2023	BUY	$313.14 - $402.83 $1.8 Million - $2.31 Million	5,734 New	5,734 $1.97 Million
Q2 2021 Mar 30, 2023	SELL	$313.14 - $402.83 $1.74 Million - $2.24 Million	-5,553 Reduced 49.2%	5,734 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $1.79 Million - $2.31 Million	5,723 Added 52027.27%	5,734 $1.97 Million
Q1 2021 Jun 26, 2023	BUY	$284.24 - $414.12 $3.21 Million - $4.67 Million	11,287 New	11,287 $4.4 Billion
Q1 2021 Mar 30, 2023	SELL	$284.24 - $414.12 $41,499 - $60,461	-146 Reduced 1.28%	11,287 $4.4 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $3.25 Million - $4.73 Million	-11,422 Reduced 99.9%	11 $4.4 Million
Q4 2020 Jun 22, 2023	BUY	$229.57 - $308.63 $2.62 Million - $3.53 Million	11,433 New	11,433 $3.35 Million
Q4 2020 Mar 30, 2023	BUY	$229.57 - $308.63 $320,938 - $431,464	1,398 Added 13.93%	11,433 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $320,938 - $431,464	1,398 Added 13.93%	11,433 $3.35 Million
Q3 2020 Jun 26, 2023	BUY	$154.95 - $273.4 $1.55 Million - $2.74 Million	10,035 New	10,035 $2.29 Million
Q3 2020 Mar 30, 2023	BUY	$154.95 - $273.4 $530,858 - $936,668	3,426 Added 51.84%	10,035 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $530,858 - $936,668	3,426 Added 51.84%	10,035 $2.29 Million
Q2 2020 Jun 26, 2023	BUY	$67.1 - $153.14 $443,463 - $1.01 Million	6,609 New	6,609 $1 Million
Q2 2020 Mar 30, 2023	SELL	$67.1 - $153.14 $469 - $1,071	-7 Reduced 0.11%	6,609 $1 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $469 - $1,071	-7 Reduced 0.11%	6,609 $1 Million
Q1 2020 Jul 12, 2023	BUY	$63.38 - $147.37 $424,202 - $986,347	6,693 New	6,693 $547,000
Q1 2020 Mar 30, 2023	SELL	$63.38 - $147.37 $25,795 - $59,979	-407 Reduced 5.8%	6,616 $541,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $25,795 - $59,979	-407 Reduced 5.8%	6,616 $541,000
Q4 2019 Jul 12, 2023	BUY	$121.05 - $163.68 $850,134 - $1.15 Million	7,023 New	7,023 $1.03 Million
Q4 2019 Mar 30, 2023	SELL	$121.05 - $163.68 $15,373 - $20,787	-127 Reduced 1.78%	7,023 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $15,373 - $20,787	-127 Reduced 1.78%	7,023 $1.03 Million
Q3 2019 Jul 12, 2023	BUY	$116.21 - $136.44 $830,901 - $975,546	7,150 New	7,150 $946,000
Q3 2019 Mar 30, 2023	BUY	$116.21 - $136.44 $45,089 - $52,938	388 Added 5.74%	7,150 $946,000
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $45,089 - $52,938	388 Added 5.74%	7,150 $947,000
Q2 2019 Jul 12, 2023	BUY	$92.79 - $120.57 $635,611 - $825,904	6,850 New	6,850 $813,000
Q1 2019 Jul 13, 2023	BUY	$78.57 - $92.75 $531,290 - $627,175	6,762 New	6,762 $627,000
Q1 2019 Mar 30, 2023	BUY	$78.57 - $92.75 $531,290 - $627,175	6,762 New	6,762 $627,000
Q1 2019 May 16, 2019	SELL	$78.57 - $92.75 $275,859 - $325,645	-3,511 Reduced 34.18%	6,762 $627,000
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $262,423 - $309,785	3,340 Added 48.18%	10,273 $806,000
Q4 2018 Jul 13, 2023	BUY	$69.15 - $90.8 $479,416 - $629,516	6,933 New	6,933 $529,000
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $365,872 - $480,422	5,291 Added 322.23%	6,933 $529,000
Q3 2018 Jul 13, 2023	BUY	$81.44 - $98.89 $618,781 - $751,366	7,598 New	7,598 $620 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $485,056 - $588,988	-5,956 Reduced 78.39%	1,642 $134,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $14,538 - $18,605	147 Added 1.97%	7,598 $0
Q4 2017 Feb 15, 2018	SELL	$109.51 - $122.28 $854,397 - $954,028	-7,802 Reduced 51.15%	7,451 $846,000
Q3 2017 Nov 14, 2017	SELL	$98.97 - $120.31 $14,944 - $18,166	-151 Reduced 0.98%	15,253 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,404	15,404 $1.45 Million

Others Institutions Holding LAD

# of Institutions

456

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$943 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$830 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$817 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$569 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$405 Million
0.09% of portfolio

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 $9.49B
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

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