Rafferty Asset Management, LLC Lithia Motors Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

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 2,151 shares of LAD stock, worth $783,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,151
Previous 2,319 7.24%
Holding current value
$783,071
Previous $585,000 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
450
Shares Held
24.6M
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 $9.95B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email