Principal Financial Group Inc Lithia Motors Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$243.05 - $320.83 $7.12 Million - $9.4 Million	-29,306 Reduced 32.11%	61,963 $19.7 Million
Q2 2024 Jul 29, 2024	SELL	$246.33 - $295.77 $3.04 Million - $3.66 Million	-12,360 Reduced 11.93%	91,269 $23 Million
Q1 2024 Apr 29, 2024	BUY	$281.43 - $324.78 $737,628 - $851,248	2,621 Added 2.59%	103,629 $31.2 Million
Q4 2023 Feb 07, 2024	SELL	$234.38 - $329.28 $147,425 - $207,117	-629 Reduced 0.62%	101,008 $33.3 Million
Q3 2023 Nov 02, 2023	SELL	$286.26 - $325.26 $485,496 - $551,640	-1,696 Reduced 1.64%	101,637 $30 Million
Q2 2023 Aug 07, 2023	SELL	$207.13 - $304.11 $1 Million - $1.47 Million	-4,844 Reduced 4.48%	103,333 $31.4 Million
Q1 2023 May 09, 2023	BUY	$201.08 - $294.3 $196,053 - $286,942	975 Added 0.91%	108,177 $24.8 Million
Q4 2022 Feb 09, 2023	SELL	$183.09 - $240.43 $20,322 - $26,687	-111 Reduced 0.1%	107,202 $22 Million
Q3 2022 Nov 09, 2022	SELL	$214.55 - $295.56 $1.41 Million - $1.94 Million	-6,567 Reduced 5.77%	107,313 $23 Million
Q2 2022 Aug 10, 2022	BUY	$254.52 - $311.12 $2.79 Million - $3.42 Million	10,979 Added 10.67%	113,880 $31.3 Million
Q1 2022 May 09, 2022	SELL	$280.06 - $345.84 $13,722 - $16,946	-49 Reduced 0.05%	102,901 $30.9 Million
Q4 2021 Feb 09, 2022	SELL	$279.0 - $342.01 $450,306 - $552,004	-1,614 Reduced 1.54%	102,950 $30.6 Million
Q3 2021 Nov 09, 2021	BUY	$317.04 - $381.52 $331,940 - $399,451	1,047 Added 1.01%	104,564 $33.2 Million
Q2 2021 Aug 10, 2021	BUY	$313.14 - $402.83 $3.04 Million - $3.91 Million	9,712 Added 10.35%	103,517 $35.6 Million
Q1 2021 May 10, 2021	BUY	$284.24 - $414.12 $3.96 Million - $5.76 Million	13,918 Added 17.42%	93,805 $36.6 Million
Q4 2020 Feb 08, 2021	SELL	$229.57 - $308.63 $204,317 - $274,680	-890 Reduced 1.1%	79,887 $23.4 Million
Q3 2020 Nov 06, 2020	SELL	$154.95 - $273.4 $14.7 Million - $26 Million	-95,127 Reduced 54.08%	80,777 $18.4 Million
Q2 2020 Aug 05, 2020	SELL	$67.1 - $153.14 $452,119 - $1.03 Million	-6,738 Reduced 3.69%	175,904 $26.6 Million
Q1 2020 May 12, 2020	SELL	$63.38 - $147.37 $421,793 - $980,747	-6,655 Reduced 3.52%	182,642 $14.9 Million
Q4 2019 Feb 05, 2020	BUY	$121.05 - $163.68 $1.08 Million - $1.46 Million	8,947 Added 4.96%	189,297 $27.8 Million
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $207,086 - $243,136	-1,782 Reduced 0.98%	180,350 $23.9 Million
Q2 2019 Aug 12, 2019	SELL	$92.79 - $120.57 $89,913 - $116,832	-969 Reduced 0.53%	182,132 $21.6 Million
Q1 2019 May 10, 2019	SELL	$78.57 - $92.75 $288,509 - $340,578	-3,672 Reduced 1.97%	183,101 $17 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $245,413 - $322,249	-3,549 Reduced 1.86%	186,773 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $96,995 - $117,777	1,191 Added 0.63%	190,322 $15.5 Million
Q2 2018 Aug 13, 2018	BUY	$94.57 - $104.7 $117,455 - $130,037	1,242 Added 0.66%	189,131 $0
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $526,246 - $673,478	5,321 Added 2.91%	187,889 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$109.51 - $122.28 $303,014 - $338,348	-2,767 Reduced 1.49%	182,568 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$98.97 - $120.31 $18.3 Million - $22.3 Million	185,335	185,335 $22.3 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$977 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$861 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$847 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$590 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$420 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 $9.84B
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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