Paloma Partners Management CO Lithia Motors Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Lithia Motors Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,700 shares of LAD stock, worth $607,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,700
Holding current value
$607,019
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$243.05 - $320.83 $413,185 - $545,411
1,700 New
1,700 $540,000
Q2 2022

Aug 15, 2022
BUY
$254.52 - $311.12 $203,616 - $248,896
800 New
800 $220,000
Q1 2022

May 16, 2022
SELL
$280.06 - $345.84 $2.05 Million - $2.53 Million
-7,306 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$279.0 - $342.01 $2.04 Million - $2.5 Million
7,306 New
7,306 $2.17 Million
Q3 2021

Nov 15, 2021
SELL
$317.04 - $381.52 $573,208 - $689,788
-1,808 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$313.14 - $402.83 $403,324 - $518,845
1,288 Added 247.69%
1,808 $621,000
Q1 2021

May 17, 2021
SELL
$284.24 - $414.12 $539,203 - $785,585
-1,897 Reduced 78.49%
520 $203,000
Q4 2020

Feb 16, 2021
SELL
$229.57 - $308.63 $968,326 - $1.3 Million
-4,218 Reduced 63.57%
2,417 $708,000
Q3 2020

Nov 16, 2020
BUY
$154.95 - $273.4 $1.03 Million - $1.81 Million
6,635 New
6,635 $1.51 Million
Q1 2020

May 15, 2020
SELL
$63.38 - $147.37 $1.32 Million - $3.07 Million
-20,844 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$121.05 - $163.68 $1.41 Million - $1.91 Million
11,679 Added 127.43%
20,844 $3.06 Million
Q3 2019

Nov 14, 2019
BUY
$116.21 - $136.44 $74,839 - $87,867
644 Added 7.56%
9,165 $1.21 Million
Q2 2019

Aug 14, 2019
BUY
$92.79 - $120.57 $329,311 - $427,902
3,549 Added 71.38%
8,521 $1.01 Million
Q1 2019

May 15, 2019
BUY
$78.57 - $92.75 $118,090 - $139,403
1,503 Added 43.33%
4,972 $461,000
Q4 2018

Feb 14, 2019
SELL
$69.15 - $90.8 $506,938 - $665,654
-7,331 Reduced 67.88%
3,469 $265,000
Q3 2018

Nov 14, 2018
BUY
$81.44 - $98.89 $879,552 - $1.07 Million
10,800 New
10,800 $882,000
Q2 2018

Aug 14, 2018
SELL
$94.57 - $104.7 $1.62 Million - $1.8 Million
-17,164 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$98.9 - $126.57 $1.7 Million - $2.17 Million
17,164 New
17,164 $1.73 Million
Q4 2017

Feb 14, 2018
SELL
$109.51 - $122.28 $1.8 Million - $2.01 Million
-16,418 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$98.97 - $120.31 $1.62 Million - $1.98 Million
16,418
16,418 $1.98 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

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $9.76B
  • 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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