Morgan Stanley Lithia Motors Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lithia Motors Inc stock. As of the latest transaction made, Morgan Stanley holds 385,423 shares of LAD stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,423

Previous 410,081 6.01%

Holding current value

$139 Million

Previous $104 Million 18.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $5.99 Million - $7.91 Million	-24,658 Reduced 6.01%	385,423 $122 Million
Q2 2024 Oct 17, 2024	SELL	$246.33 - $295.77 $3.74 Million - $4.49 Million	-15,191 Reduced 3.57%	410,081 $104 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $3.74 Million - $4.49 Million	-15,191 Reduced 3.57%	410,081 $104 Million
Q1 2024 Oct 17, 2024	BUY	$281.43 - $324.78 $4.28 Million - $4.93 Million	15,191 Added 3.7%	425,272 $128 Million
Q1 2024 Aug 16, 2024	SELL	$281.43 - $324.78 $18.4 Million - $21.3 Million	-65,473 Reduced 13.34%	425,272 $128 Million
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $18.4 Million - $21.3 Million	-65,473 Reduced 13.34%	425,272 $128 Million
Q4 2023 Aug 16, 2024	BUY	$234.38 - $329.28 $18.9 Million - $26.6 Million	80,664 Added 19.67%	490,745 $162 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $13.9 Million - $19.5 Million	59,357 Added 13.76%	490,745 $162 Million
Q3 2023 Nov 15, 2023	SELL	$286.26 - $325.26 $25.1 Million - $28.5 Million	-87,530 Reduced 16.87%	431,388 $127 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $6.46 Million - $9.48 Million	31,176 Added 6.39%	518,918 $158 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $4.82 Million - $7.06 Million	23,989 Added 5.17%	487,742 $112 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $45.3 Million - $59.4 Million	247,174 Added 114.13%	463,753 $95 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $8.51 Million - $11.7 Million	-39,686 Reduced 15.49%	216,579 $46.5 Million
Q2 2022 Oct 27, 2022	BUY	$254.52 - $311.12 $46.8 Million - $57.2 Million	184,004 Added 254.64%	256,265 $70.4 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $46.8 Million - $57.2 Million	184,004 Added 254.64%	256,265 $70.4 Million
Q1 2022 Oct 27, 2022	SELL	$280.06 - $345.84 $51.5 Million - $63.6 Million	-184,004 Reduced 71.8%	72,261 $21.7 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $12.1 Million - $14.9 Million	-43,104 Reduced 37.36%	72,261 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $9.03 Million - $11.1 Million	32,383 Added 39.02%	115,365 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $26.3 Million - $31.7 Million	82,982 New	82,982 $26.3 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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