Quadrant Capital Group LLC Lithia Motors Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 381 shares of LAD stock, worth $136,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381

Previous 366 4.1%

Holding current value

$136,043

Previous $92,000 31.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$243.05 - $320.83 $3,645 - $4,812	15 Added 4.1%	381 $121,000
Q2 2024 Aug 12, 2024	SELL	$246.33 - $295.77 $26,849 - $32,238	-109 Reduced 22.95%	366 $92,000
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $6,472 - $7,469	-23 Reduced 4.62%	475 $142,000
Q4 2023 Feb 08, 2024	BUY	$234.38 - $329.28 $234 - $329	1 Added 0.2%	498 $163,000
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $10,019 - $11,384	35 Added 7.58%	497 $146,000
Q2 2023 Aug 09, 2023	SELL	$207.13 - $304.11 $5,385 - $7,906	-26 Reduced 5.33%	462 $140,000
Q1 2023 May 11, 2023	BUY	$201.08 - $294.3 $16,086 - $23,544	80 Added 19.61%	488 $111,000
Q4 2022 Feb 10, 2023	BUY	$183.09 - $240.43 $52,180 - $68,522	285 Added 231.71%	408 $83,000
Q3 2022 Nov 10, 2022	BUY	$214.55 - $295.56 $3,861 - $5,320	18 Added 17.14%	123 $26,000
Q2 2022 Aug 09, 2022	SELL	$254.52 - $311.12 $15,016 - $18,356	-59 Reduced 35.98%	105 $29,000
Q1 2022 May 06, 2022	BUY	$280.06 - $345.84 $22,684 - $28,013	81 Added 97.59%	164 $49,000
Q4 2021 Feb 01, 2022	BUY	$279.0 - $342.01 $279 - $342	1 Added 1.22%	83 $25,000
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $313 - $402	-1 Reduced 1.2%	82 $28,000
Q1 2021 May 12, 2021	BUY	$284.24 - $414.12 $284 - $414	1 Added 1.22%	83 $32,000
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $459 - $617	2 Added 2.5%	82 $24,000
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $1,409 - $3,215	21 Added 35.59%	80 $12,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $12,295 - $28,589	-194 Reduced 76.68%	59 $5,000
Q4 2019 Feb 03, 2020	BUY	$121.05 - $163.68 $4,236 - $5,728	35 Added 16.06%	253 $37,000
Q2 2019 Jul 24, 2019	BUY	$92.79 - $120.57 $20,228 - $26,284	218 New	218 $25,000
Q4 2018 Jan 17, 2019	SELL	$69.15 - $90.8 $2,143 - $2,814	-31 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$81.44 - $98.89 $81 - $98	-1 Reduced 3.13%	31 $2,000
Q2 2018 Aug 09, 2018	SELL	$94.57 - $104.7 $1,702 - $1,884	-18 Reduced 36.0%	32 $2,000
Q3 2017 Oct 13, 2017	BUY	$98.97 - $120.31 $1,880 - $2,285	19 Added 61.29%	50 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	31	31 $2,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

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 $9.76B
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...

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Quadrant Capital Group LLC Lithia Motors Inc Transaction History