Rafferty Asset Management, LLC Lithia Motors Inc Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,490 shares of LAD stock, worth $442,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,698 12.25%

Holding current value

$442,410

Previous $606,000 27.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$285.59 - $385.71 $59,402 - $80,227	-208 Reduced 12.25%	1,490 $437,000
Q4 2024 Feb 14, 2025	SELL	$303.15 - $394.27 $137,326 - $178,604	-453 Reduced 21.06%	1,698 $606,000
Q3 2024 Nov 13, 2024	SELL	$243.05 - $320.83 $40,832 - $53,899	-168 Reduced 7.24%	2,151 $683,000
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $124,396 - $149,363	505 Added 27.84%	2,319 $585,000
Q1 2024 May 13, 2024	SELL	$281.43 - $324.78 $114,260 - $131,860	-406 Reduced 18.29%	1,814 $545,000
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $164,066 - $230,495	700 Added 46.05%	2,220 $731,000
Q3 2023 Nov 13, 2023	SELL	$286.26 - $325.26 $190,935 - $216,948	-667 Reduced 30.5%	1,520 $448,000
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $71,666 - $105,222	346 Added 18.79%	2,187 $665,000
Q1 2023 May 11, 2023	BUY	$201.08 - $294.3 $24,531 - $35,904	122 Added 7.1%	1,841 $421,000
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $6,957 - $9,136	38 Added 2.26%	1,719 $352,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $153,832 - $211,916	717 Added 74.38%	1,681 $361,000
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $184,272 - $225,250	-724 Reduced 42.89%	964 $265,000
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $463,499 - $572,365	-1,655 Reduced 49.51%	1,688 $507,000
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $127,782 - $156,640	458 Added 15.88%	3,343 $993,000
Q3 2021 Nov 10, 2021	SELL	$317.04 - $381.52 $45,970 - $55,320	-145 Reduced 4.79%	2,885 $915,000
Q2 2021 Aug 10, 2021	BUY	$313.14 - $402.83 $373,262 - $480,173	1,192 Added 64.85%	3,030 $1.04 Million
Q1 2021 May 10, 2021	BUY	$284.24 - $414.12 $262,069 - $381,818	922 Added 100.66%	1,838 $717,000
Q4 2020 Feb 10, 2021	SELL	$229.57 - $308.63 $434,805 - $584,545	-1,894 Reduced 67.4%	916 $268,000
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $220,648 - $389,321	1,424 Added 102.74%	2,810 $641,000
Q2 2020 Aug 07, 2020	BUY	$67.1 - $153.14 $93,000 - $212,252	1,386 New	1,386 $210,000
Q4 2018 Feb 11, 2019	SELL	$69.15 - $90.8 $236,562 - $310,626	-3,421 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$81.44 - $98.89 $278,606 - $338,302	3,421 New	3,421 $279,000
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $256,151 - $327,816	-2,590 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $283,630 - $316,705	2,590	2,590 $294,000

Others Institutions Holding LAD

# of Institutions

527

Shares Held

27.9M

Call Options Held

98.4K

Put Options Held

113K

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 $8.12B
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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Rafferty Asset Management, LLC Lithia Motors Inc Transaction History