Peak6 Investments LLC Lithia Motors Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 600 shares of LAD stock, worth $234,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$234,516

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$243.05 - $320.83 $849,459 - $1.12 Million	3,495 New	3,495 $1.11 Million
Q1 2024 May 14, 2024	SELL	$281.43 - $324.78 $3.52 Million - $4.06 Million	-12,512 Reduced 54.7%	10,363 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $1.53 Million - $2.15 Million	6,537 Added 40.01%	22,875 $7.53 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.26 Million - $1.43 Million	4,395 Added 36.8%	16,338 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $2.47 Million - $3.63 Million	11,943 New	11,943 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.85 Million - $2.55 Million	8,627 New	8,627 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $745,489 - $911,270	-2,929 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $580,844 - $717,272	-2,074 Reduced 41.46%	2,929 $879,000
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $424,638 - $520,539	1,522 Added 43.72%	5,003 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $277,092 - $333,448	-874 Reduced 20.07%	3,481 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $8,767 - $11,279	28 Added 0.65%	4,355 $1.5 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $5.37 Million - $7.83 Million	-18,904 Reduced 81.37%	4,327 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $1.33 Million - $2.34 Million	8,553 Added 58.27%	23,231 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $592,224 - $1.35 Million	8,826 Added 150.82%	14,678 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $465,063 - $604,296	-5,012 Reduced 46.13%	5,852 $695,000
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $447,377 - $528,118	5,694 Added 110.14%	10,864 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $94,804 - $124,486	-1,371 Reduced 20.96%	5,170 $395,000
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $532,699 - $646,839	6,541 New	6,541 $534,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.06 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$935 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$920 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$640 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$456 Million
0.09% of portfolio

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 $10.7B
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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