Pro Share Advisors LLC Lithia Motors Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,166 shares of LAD stock, worth $450,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,293 9.82%
Holding current value
$450,262
Previous $326,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$243.05 - $320.83 $30,867 - $40,745
-127 Reduced 9.82%
1,166 $370,000
Q2 2024

Aug 13, 2024
SELL
$246.33 - $295.77 $12,316 - $14,788
-50 Reduced 3.72%
1,293 $326,000
Q1 2024

May 08, 2024
SELL
$281.43 - $324.78 $29,268 - $33,777
-104 Reduced 7.19%
1,343 $404,000
Q4 2023

Feb 14, 2024
SELL
$234.38 - $329.28 $9,843 - $13,829
-42 Reduced 2.82%
1,447 $476,000
Q3 2023

Nov 13, 2023
SELL
$286.26 - $325.26 $34,064 - $38,705
-119 Reduced 7.4%
1,489 $439,000
Q2 2023

Aug 10, 2023
SELL
$207.13 - $304.11 $3,728 - $5,473
-18 Reduced 1.11%
1,608 $489,000
Q1 2023

May 11, 2023
SELL
$201.08 - $294.3 $22,118 - $32,373
-110 Reduced 6.34%
1,626 $372,000
Q4 2022

Feb 02, 2023
BUY
$183.09 - $240.43 $32,040 - $42,075
175 Added 11.21%
1,736 $355,000
Q3 2022

Nov 04, 2022
SELL
$214.55 - $295.56 $21,025 - $28,964
-98 Reduced 5.91%
1,561 $335,000
Q2 2022

Aug 01, 2022
SELL
$254.52 - $311.12 $195,216 - $238,629
-767 Reduced 31.62%
1,659 $456,000
Q1 2022

May 10, 2022
SELL
$280.06 - $345.84 $128,547 - $158,740
-459 Reduced 15.91%
2,426 $728,000
Q4 2021

Feb 08, 2022
BUY
$279.0 - $342.01 $181,350 - $222,306
650 Added 29.08%
2,885 $856,000
Q3 2021

Nov 12, 2021
SELL
$317.04 - $381.52 $46,604 - $56,083
-147 Reduced 6.17%
2,235 $709,000
Q2 2021

Aug 13, 2021
SELL
$313.14 - $402.83 $11.9 Million - $15.4 Million
-38,122 Reduced 94.12%
2,382 $819,000
Q1 2021

May 14, 2021
BUY
$284.24 - $414.12 $704,346 - $1.03 Million
2,478 Added 6.52%
40,504 $15.8 Million
Q4 2020

Feb 09, 2021
BUY
$229.57 - $308.63 $598,029 - $803,981
2,605 Added 7.35%
38,026 $11.1 Million
Q3 2020

Nov 13, 2020
SELL
$154.95 - $273.4 $3.33 Million - $5.87 Million
-21,476 Reduced 37.75%
35,421 $8.07 Million
Q2 2020

Aug 03, 2020
BUY
$67.1 - $153.14 $3.82 Million - $8.71 Million
56,897 New
56,897 $8.61 Million
Q1 2020

May 15, 2020
SELL
$63.38 - $147.37 $239,386 - $556,616
-3,777 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$121.05 - $163.68 $69,966 - $94,607
578 Added 18.07%
3,777 $555,000
Q3 2019

Nov 12, 2019
BUY
$116.21 - $136.44 $9,064 - $10,642
78 Added 2.5%
3,199 $423,000
Q2 2019

Aug 13, 2019
SELL
$92.79 - $120.57 $6,031 - $7,837
-65 Reduced 2.04%
3,121 $371,000
Q1 2019

May 15, 2019
BUY
$78.57 - $92.75 $7,699 - $9,089
98 Added 3.17%
3,186 $296,000
Q4 2018

Feb 14, 2019
SELL
$69.15 - $90.8 $32,016 - $42,040
-463 Reduced 13.04%
3,088 $236,000
Q3 2018

Nov 14, 2018
SELL
$81.44 - $98.89 $41,208 - $50,038
-506 Reduced 12.47%
3,551 $290,000
Q2 2018

Aug 13, 2018
BUY
$94.57 - $104.7 $14,942 - $16,542
158 Added 4.05%
4,057 $384,000
Q1 2018

May 14, 2018
SELL
$98.9 - $126.57 $45,889 - $58,728
-464 Reduced 10.63%
3,899 $392,000
Q4 2017

Feb 14, 2018
BUY
$109.51 - $122.28 $234,241 - $261,556
2,139 Added 96.18%
4,363 $496,000
Q3 2017

Nov 13, 2017
SELL
$98.97 - $120.31 $32,561 - $39,581
-329 Reduced 12.89%
2,224 $268,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,553
2,553 $241,000

Others Institutions Holding LAD

# of Institutions
451
Shares Held
24.7M
Call Options Held
319K
Put Options Held
169K
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 $10.6B
  • 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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