Quantbot Technologies LP Lithia Motors Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 7,183 shares of LAD stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,183

Previous 524 1270.8%

Holding current value

$1.81 Million

Previous $172,000 1156.4%

% of portfolio

0.13%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$281.43 - $324.78 $1.87 Million - $2.16 Million	6,659 Added 1270.8%	7,183 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $122,815 - $172,542	524 New	524 $172,000
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $336,809 - $492,952	1,675 New	1,675 $383,000
Q2 2022 Aug 09, 2022	BUY	$254.52 - $311.12 $42,759 - $52,268	168 New	168 $46,000
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $1.28 Million - $1.58 Million	-4,563 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $275,931 - $338,247	989 Added 27.67%	4,563 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$317.04 - $381.52 $815,426 - $981,269	-2,572 Reduced 41.85%	3,574 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $1.92 Million - $2.48 Million	6,146 New	6,146 $2.11 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $23,023 - $33,543	-81 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $98,026 - $131,785	-427 Reduced 84.06%	81 $23,000
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $78,714 - $138,887	508 New	508 $115,000
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $225,442 - $524,195	-3,557 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$121.05 - $163.68 $321,266 - $434,406	2,654 Added 293.91%	3,557 $522,000
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $104,937 - $123,205	903 New	903 $119,000
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $398,234 - $522,917	-5,759 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $431,143 - $523,523	5,294 Added 1138.49%	5,759 $470,000
Q2 2018 Aug 13, 2018	BUY	$94.57 - $104.7 $16,549 - $18,322	175 Added 60.34%	465 $43,000
Q1 2018 May 11, 2018	BUY	$98.9 - $126.57 $28,681 - $36,705	290 New	290 $29,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Lithia Motors Inc Transaction History