Municipal Employees' Retirement System Of Michigan Lithia Motors Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$67.1 - $153.14 $471,041 - $1.08 Million	-7,020 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$63.38 - $147.37 $10,140 - $23,579	160 Added 2.33%	7,020 $574,000
Q4 2019 Feb 03, 2020	BUY	$121.05 - $163.68 $15,736 - $21,278	130 Added 1.93%	6,860 $1.01 Million
Q3 2019 Oct 29, 2019	BUY	$116.21 - $136.44 $5,810 - $6,822	50 Added 0.75%	6,730 $891,000
Q2 2019 Jul 31, 2019	BUY	$92.79 - $120.57 $7,423 - $9,645	80 Added 1.21%	6,680 $793,000
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $14,928 - $17,622	-190 Reduced 2.8%	6,600 $612,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $488,199 - $641,048	-7,060 Reduced 50.97%	6,790 $518,000
Q2 2018 Jul 19, 2018	BUY	$94.57 - $104.7 $401,922 - $444,975	4,250 Added 44.27%	13,850 $1.31 Million
Q1 2018 May 10, 2018	BUY	$98.9 - $126.57 $50,439 - $64,550	510 Added 5.61%	9,600 $965,000
Q4 2017 Feb 15, 2018	BUY	$109.51 - $122.28 $5,475 - $6,114	50 Added 0.55%	9,090 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$98.97 - $120.31 $894,688 - $1.09 Million	9,040	9,040 $1.09 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.06 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$935 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$920 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$640 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$456 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 $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...

More about LAD

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