Profund Advisors LLC Lithia Motors Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Profund Advisors LLC holds 677 shares of LAD stock, worth $264,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677

Holding current value

$264,700

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$243.05 - $320.83 $164,544 - $217,201	677 New	677 $215,000
Q1 2024 May 08, 2024	BUY	$281.43 - $324.78 $8,724 - $10,068	31 Added 4.06%	795 $239,000
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $3,984 - $5,597	17 Added 2.28%	764 $251,000
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $24,045 - $27,321	-84 Reduced 10.11%	747 $220,000
Q2 2023 Aug 10, 2023	SELL	$207.13 - $304.11 $31,276 - $45,920	-151 Reduced 15.38%	831 $252,000
Q1 2023 May 11, 2023	SELL	$201.08 - $294.3 $56,905 - $83,286	-283 Reduced 22.37%	982 $224,000
Q4 2022 Feb 02, 2023	BUY	$183.09 - $240.43 $1,830 - $2,404	10 Added 0.8%	1,265 $259,000
Q3 2022 Nov 04, 2022	SELL	$214.55 - $295.56 $48,059 - $66,205	-224 Reduced 15.15%	1,255 $269,000
Q2 2022 Aug 01, 2022	SELL	$254.52 - $311.12 $163,656 - $200,050	-643 Reduced 30.3%	1,479 $406,000
Q1 2022 May 10, 2022	BUY	$280.06 - $345.84 $114,544 - $141,448	409 Added 23.88%	2,122 $637,000
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $36,828 - $45,145	-132 Reduced 7.15%	1,713 $509,000
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $67,529 - $81,263	-213 Reduced 10.35%	1,845 $585,000
Q2 2021 Aug 12, 2021	SELL	$313.14 - $402.83 $191,954 - $246,934	-613 Reduced 22.95%	2,058 $708,000
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $91,241 - $132,932	-321 Reduced 10.73%	2,671 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$229.57 - $308.63 $156,796 - $210,794	683 Added 29.58%	2,992 $876,000
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $154 - $273	1 Added 0.04%	2,309 $526,000
Q2 2020 Aug 03, 2020	BUY	$67.1 - $153.14 $154,866 - $353,447	2,308 New	2,308 $349,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $164,661 - $382,867	-2,598 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$121.05 - $163.68 $142,112 - $192,160	-1,174 Reduced 31.12%	2,598 $382,000
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $185,936 - $218,304	1,600 Added 73.66%	3,772 $499,000
Q2 2019 Aug 13, 2019	BUY	$92.79 - $120.57 $201,539 - $261,878	2,172 New	2,172 $258,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $283,653 - $372,461	-4,102 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $24,106 - $29,271	-296 Reduced 6.73%	4,102 $335,000
Q2 2018 Aug 13, 2018	SELL	$94.57 - $104.7 $33,572 - $37,168	-355 Reduced 7.47%	4,398 $416,000
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $73,482 - $94,041	743 Added 18.53%	4,753 $478,000
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $65,486 - $73,123	-598 Reduced 12.98%	4,010 $455,000
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $61,163 - $74,351	618 Added 15.49%	4,608 $554,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,990	3,990 $376,000

Others Institutions Holding LAD

# of Institutions

451

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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