Northern Trust Corp Lithia Motors Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lithia Motors Inc stock. As of the latest transaction made, Northern Trust Corp holds 197,454 shares of LAD stock, worth $74.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,454

Previous 198,638 0.6%

Holding current value

$74.3 Million

Previous $50.1 Million 25.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$243.05 - $320.83 $287,771 - $379,862	-1,184 Reduced 0.6%	197,454 $62.7 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $5.35 Million - $6.42 Million	21,720 Added 12.28%	198,638 $50.1 Million
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $7.32 Million - $8.44 Million	-26,002 Reduced 12.81%	176,918 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $60,470 - $84,954	-258 Reduced 0.13%	202,920 $66.8 Million
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $1.14 Million - $1.29 Million	-3,969 Reduced 1.92%	203,178 $60 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $5.37 Million - $7.88 Million	-25,924 Reduced 11.12%	207,147 $63 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $563,828 - $825,217	2,804 Added 1.22%	233,071 $53.4 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $775,203 - $1.02 Million	4,234 Added 1.87%	230,267 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $2.14 Million - $2.95 Million	-9,977 Reduced 4.23%	226,033 $48.5 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $3.65 Million - $4.47 Million	-14,353 Reduced 5.73%	236,010 $64.9 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $2.02 Million - $2.5 Million	-7,225 Reduced 2.8%	250,363 $75.1 Million
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $1.71 Million - $2.1 Million	-6,135 Reduced 2.33%	257,588 $76.5 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $1.11 Million - $1.33 Million	-3,489 Reduced 1.31%	263,723 $83.6 Million
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $45.3 Million - $58.3 Million	-144,646 Reduced 35.12%	267,212 $91.8 Million
Q1 2021 May 12, 2021	SELL	$284.24 - $414.12 $8.49 Million - $12.4 Million	-29,868 Reduced 6.76%	411,858 $161 Million
Q4 2020 Feb 11, 2021	BUY	$229.57 - $308.63 $9.43 Million - $12.7 Million	41,091 Added 10.26%	441,726 $129 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $7.6 Million - $13.4 Million	49,073 Added 13.96%	400,635 $91.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $75,420 - $172,129	-1,124 Reduced 0.32%	351,562 $53.2 Million
Q1 2020 May 14, 2020	BUY	$63.38 - $147.37 $176,133 - $409,541	2,779 Added 0.79%	352,686 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $1.12 Million - $1.51 Million	-9,234 Reduced 2.57%	349,907 $51.4 Million
Q3 2019 Nov 13, 2019	BUY	$116.21 - $136.44 $2.45 Million - $2.87 Million	21,060 Added 6.23%	359,141 $47.5 Million
Q2 2019 Aug 13, 2019	BUY	$92.79 - $120.57 $2.64 Million - $3.43 Million	28,407 Added 9.17%	338,081 $40.2 Million
Q1 2019 May 13, 2019	BUY	$78.57 - $92.75 $605,460 - $714,731	7,706 Added 2.55%	309,674 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$69.15 - $90.8 $693,297 - $910,360	-10,026 Reduced 3.21%	301,968 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $97,239 - $118,074	1,194 Added 0.38%	311,994 $25.5 Million
Q2 2018 Sep 18, 2018	SELL	$94.57 - $104.7 $157,553 - $174,430	-1,666 Reduced 0.53%	310,800 $29.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $189,612 - $209,923	2,005 Added 0.65%	312,466 $29.5 Million
Q1 2018 May 09, 2018	SELL	$98.9 - $126.57 $223,514 - $286,048	-2,260 Reduced 0.72%	310,461 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $605,261 - $675,841	-5,527 Reduced 1.74%	312,721 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $31.5 Million - $38.3 Million	318,248	318,248 $38.3 Million

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 $10.3B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Lithia Motors Inc Transaction History