Punch & Associates Investment Management, Inc. Lithia Motors Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $36,984 - $48,566	202 Added 0.54%	37,533 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $132,162 - $182,064	-616 Reduced 1.62%	37,331 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1,272 - $1,555	-5 Reduced 0.01%	37,947 $10.4 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $304,985 - $376,619	-1,089 Reduced 2.79%	37,952 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$279.0 - $342.01 $63,054 - $77,294	226 Added 0.58%	39,041 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $82,747 - $99,576	261 Added 0.68%	38,815 $12.3 Million
Q2 2021 Sep 10, 2021	BUY	$313.14 - $402.83 $22,232 - $28,600	71 Added 0.18%	38,554 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $17,222 - $22,155	55 Added 0.14%	38,483 $13.2 Million
Q1 2021 May 18, 2021	SELL	$284.24 - $414.12 $1.66 Million - $2.42 Million	-5,838 Reduced 13.19%	38,428 $15 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $183,196 - $246,286	-798 Reduced 1.77%	44,266 $13 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $2.95 Million - $5.21 Million	-19,068 Reduced 29.73%	45,064 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $1.08 Million - $2.47 Million	-16,101 Reduced 20.07%	64,132 $9.71 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $97,922 - $227,686	-1,545 Reduced 1.89%	80,233 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $210,142 - $284,148	1,736 Added 2.17%	81,778 $12 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $105,518 - $123,887	908 Added 1.15%	80,042 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $1.66 Million - $2.15 Million	-17,864 Reduced 18.42%	79,134 $9.4 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $155,804 - $183,923	1,983 Added 2.09%	96,998 $9 Million
Q4 2018 Feb 14, 2019	BUY	$69.15 - $90.8 $34,713 - $45,581	502 Added 0.53%	95,015 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $39,579 - $48,060	486 Added 0.52%	94,513 $7.72 Million
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $345,937 - $382,992	-3,658 Reduced 3.74%	94,027 $8.89 Million
Q1 2018 May 14, 2018	SELL	$98.9 - $126.57 $64,482 - $82,523	-652 Reduced 0.66%	97,685 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $120,351 - $134,385	-1,099 Reduced 1.11%	98,337 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $9.84 Million - $12 Million	99,436	99,436 $12 Million

Others Institutions Holding LAD

# of Institutions

454

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$957 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$843 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$829 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$577 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$411 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 $9.63B
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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