Park West Asset Management LLC Lithia Motors Inc Transaction History

Park West Asset Management LLC

$994 Million
Q3 2025

A detailed history of Park West Asset Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Park West Asset Management LLC holds 60,000 shares of LAD stock, worth $17.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

60,000

Previous 126,158 52.44%

Holding current value

$17.6 Million

Previous $42.6 Million 55.51%

% of portfolio

1.91%

Previous 3.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$284.47 - $356.6 $18.8 Million - $23.6 Million	-66,158 Reduced 52.44%	60,000 $19 Million
Q2 2025 Aug 14, 2025	SELL	$271.94 - $339.35 $20.2 Million - $25.2 Million	-74,242 Reduced 37.05%	126,158 $42.6 Million
Q1 2025 May 15, 2025	BUY	$285.59 - $385.71 $57.2 Million - $77.3 Million	200,400 New	200,400 $58.8 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $3.64 Million - $5.33 Million	-18,104 Reduced 19.51%	74,683 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $32.4 Million - $42.5 Million	-176,831 Reduced 65.59%	92,787 $19 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $40.9 Million - $56.4 Million	-190,765 Reduced 41.44%	269,618 $57.8 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $95.2 Million - $116 Million	-373,999 Reduced 44.82%	460,383 $127 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $42.5 Million - $52.5 Million	151,859 Added 22.25%	834,382 $250 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $98.4 Million - $121 Million	352,523 Added 106.83%	682,523 $203 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $32.1 Million - $38.6 Million	-101,305 Reduced 23.49%	330,000 $105 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $39.3 Million - $50.6 Million	125,597 Added 41.08%	431,305 $148 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $26.2 Million - $38.1 Million	-92,100 Reduced 23.15%	305,708 $119 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $25.4 Million - $34.1 Million	-110,608 Reduced 21.76%	397,808 $116 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $4.49 Million - $7.93 Million	-29,000 Reduced 5.4%	508,416 $116 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $12.6 Million - $28.7 Million	187,416 Added 53.55%	537,416 $81.3 Million
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $22.2 Million - $51.6 Million	350,000 New	350,000 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $24 Million - $32.4 Million	-198,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $52 Million - $61 Million	-447,421 Reduced 69.32%	198,000 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $60.3 Million - $78.4 Million	-650,321 Reduced 50.19%	645,421 $76.7 Million
Q1 2019 May 15, 2019	SELL	$78.57 - $92.75 $14.3 Million - $16.9 Million	-182,085 Reduced 12.32%	1,295,742 $120 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $1.98 Million - $2.61 Million	-28,694 Reduced 1.9%	1,477,827 $113 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $35.6 Million - $43.2 Million	436,626 Added 40.81%	1,506,521 $123 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $10.6 Million - $11.8 Million	112,330 Added 11.73%	1,069,895 $101 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $17.3 Million - $22.2 Million	175,400 Added 22.42%	957,565 $96.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $1.32 Million - $1.47 Million	12,034 Added 1.56%	782,165 $88.8 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $76.2 Million - $92.7 Million	770,131	770,131 $92.7 Million

Others Institutions Holding LAD

# of Institutions

500

Shares Held

23.8M

Call Options Held

81.2K

Put Options Held

80.8K

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 $8.04B
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 Park West Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park West Asset Management LLC with notifications on news.

Account

Park West Asset Management LLC Lithia Motors Inc Transaction History