Pathstone Family Office, LLC Lithia Motors Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,305 shares of LAD stock, worth $707,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,305
Previous 1,741 32.4%
Holding current value
$707,842
Previous $529,000 28.54%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$286.26 - $325.26 $161,450 - $183,446
564 Added 32.4%
2,305 $680,000
Q2 2023

Jan 12, 2024
SELL
$207.13 - $304.11 $116,821 - $171,518
-564 Reduced 24.47%
1,741 $529,000
Q2 2023

Aug 14, 2023
SELL
$207.13 - $304.11 $31,690 - $46,528
-153 Reduced 8.08%
1,741 $529,000
Q1 2023

May 15, 2023
SELL
$201.08 - $294.3 $128,691 - $188,352
-640 Reduced 25.26%
1,894 $433,000
Q4 2022

Oct 23, 2023
BUY
$183.09 - $240.43 $139,697 - $183,448
763 Added 43.08%
2,534 $518,000
Q4 2022

Feb 13, 2023
BUY
$183.09 - $240.43 $81,291 - $106,750
444 Added 21.24%
2,534 $518,000
Q3 2022

Oct 23, 2023
BUY
$214.55 - $295.56 $6,436 - $8,866
30 Added 1.72%
1,771 $379,000
Q3 2022

Nov 14, 2022
BUY
$214.55 - $295.56 $258,318 - $355,854
1,204 Added 135.89%
2,090 $449,000
Q2 2022

Aug 15, 2022
BUY
$254.52 - $311.12 $50,904 - $62,224
200 Added 29.15%
886 $243,000
Q1 2022

May 16, 2022
BUY
$280.06 - $345.84 $192,121 - $237,246
686 New
686 $313,000
Q1 2021

May 14, 2021
SELL
$284.24 - $414.12 $568 - $828
-2 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$154.95 - $273.4 $309 - $546
-2 Reduced 50.0%
2 $0
Q2 2020

Aug 14, 2020
BUY
$67.1 - $153.14 $268 - $612
4 New
4 $0

Others Institutions Holding LAD

# of Institutions
423
Shares Held
26.6M
Call Options Held
175K
Put Options Held
165K
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 $8.4B
  • 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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