Northern Trust Corp Lithia Motors Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Lithia Motors Inc stock. As of the latest transaction made, Northern Trust Corp holds 176,918 shares of LAD stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,918

Previous 202,920 12.81%

Holding current value

$44.7 Million

Previous $66.8 Million 20.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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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Northern Trust Corp Lithia Motors Inc Transaction History