Raymond James & Associates Lithia Motors Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lithia Motors Inc stock. As of the latest transaction made, Raymond James & Associates holds 34,161 shares of LAD stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,161

Previous 30,898 10.56%

Holding current value

$13.4 Million

Previous $7.8 Million 39.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$243.05 - $320.83 $793,072 - $1.05 Million	3,263 Added 10.56%	34,161 $10.9 Million
Q2 2024 Jul 19, 2024	BUY	$246.33 - $295.77 $3.04 Million - $3.65 Million	12,356 Added 66.64%	30,898 $7.8 Million
Q1 2024 Apr 22, 2024	SELL	$281.43 - $324.78 $1.69 Million - $1.95 Million	-6,013 Reduced 24.49%	18,542 $5.58 Million
Q4 2023 Jan 16, 2024	SELL	$234.38 - $329.28 $1.16 Million - $1.62 Million	-4,932 Reduced 16.73%	24,555 $8.09 Million
Q3 2023 Oct 24, 2023	SELL	$286.26 - $325.26 $3.37 Million - $3.83 Million	-11,776 Reduced 28.54%	29,487 $8.71 Million
Q2 2023 Jul 25, 2023	SELL	$207.13 - $304.11 $1.8 Million - $2.64 Million	-8,679 Reduced 17.38%	41,263 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$201.08 - $294.3 $4.68 Million - $6.84 Million	23,252 Added 87.12%	49,942 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$183.09 - $240.43 $203,962 - $267,839	-1,114 Reduced 4.01%	26,690 $5.47 Million
Q3 2022 Oct 25, 2022	BUY	$214.55 - $295.56 $462,355 - $636,931	2,155 Added 8.4%	27,804 $5.97 Million
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $1.79 Million - $2.19 Million	7,040 Added 37.83%	25,649 $7.05 Million
Q1 2022 May 11, 2022	BUY	$280.06 - $345.84 $341,673 - $421,924	1,220 Added 7.02%	18,609 $5.59 Million
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $34,038 - $41,725	-122 Reduced 0.7%	17,389 $5.16 Million
Q3 2021 Nov 02, 2021	BUY	$317.04 - $381.52 $57,067 - $68,673	180 Added 1.04%	17,511 $5.55 Million
Q2 2021 Aug 11, 2021	SELL	$313.14 - $402.83 $1.74 Million - $2.24 Million	-5,551 Reduced 24.26%	17,331 $5.96 Million
Q1 2021 May 14, 2021	SELL	$284.24 - $414.12 $1.93 Million - $2.81 Million	-6,790 Reduced 22.88%	22,882 $8.93 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $2.9 Million - $3.9 Million	12,625 Added 74.06%	29,672 $8.68 Million
Q3 2020 Nov 04, 2020	SELL	$154.95 - $273.4 $1.79 Million - $3.15 Million	-11,521 Reduced 40.33%	17,047 $3.89 Million
Q2 2020 Jul 28, 2020	BUY	$67.1 - $153.14 $8,387 - $19,142	125 Added 0.44%	28,568 $4.32 Million
Q1 2020 Apr 21, 2020	SELL	$63.38 - $147.37 $330,716 - $768,976	-5,218 Reduced 15.5%	28,443 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $3,994 - $5,401	-33 Reduced 0.1%	33,661 $4.95 Million
Q3 2019 Nov 07, 2019	BUY	$116.21 - $136.44 $466,002 - $547,124	4,010 Added 13.51%	33,694 $4.46 Million
Q2 2019 Aug 06, 2019	SELL	$92.79 - $120.57 $469,888 - $610,566	-5,064 Reduced 14.57%	29,684 $3.53 Million
Q1 2019 May 06, 2019	BUY	$78.57 - $92.75 $243,959 - $287,988	3,105 Added 9.81%	34,748 $3.22 Million
Q4 2018 Feb 11, 2019	SELL	$69.15 - $90.8 $84,639 - $111,139	-1,224 Reduced 3.72%	31,643 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $211,499 - $256,817	-2,597 Reduced 7.32%	32,867 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $1.86 Million - $2.06 Million	19,649 Added 124.24%	35,464 $3.35 Million
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $91,680 - $117,330	927 Added 6.23%	15,815 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $17,959 - $20,053	164 Added 1.11%	14,888 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	$98.97 - $120.31 $1.4 Million - $1.71 Million	-14,180 Reduced 49.06%	14,724 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,904	28,904 $2.72 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

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 $10.7B
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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Raymond James & Associates Lithia Motors Inc Transaction History