Red Spruce Capital, LLC Lithia Motors Inc Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

A detailed history of Red Spruce Capital, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 8,195 shares of LAD stock, worth $2.95 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

8,195

Previous 8,625 4.99%

Holding current value

$2.95 Million

Previous $2.18 Million 19.57%

% of portfolio

1.23%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$243.05 - $320.83 $104,511 - $137,956	-430 Reduced 4.99%	8,195 $2.6 Million
Q2 2024 Jul 02, 2024	SELL	$246.33 - $295.77 $10,592 - $12,718	-43 Reduced 0.5%	8,625 $2.18 Million
Q1 2024 Apr 10, 2024	BUY	$281.43 - $324.78 $138,463 - $159,791	492 Added 6.02%	8,668 $2.61 Million
Q4 2023 Jan 05, 2024	SELL	$234.38 - $329.28 $18,750 - $26,342	-80 Reduced 0.97%	8,176 $2.69 Million
Q3 2023 Oct 03, 2023	SELL	$286.26 - $325.26 $83,301 - $94,650	-291 Reduced 3.4%	8,256 $2.44 Million
Q1 2023 Apr 06, 2023	SELL	$201.08 - $294.3 $5,630 - $8,240	-28 Reduced 0.33%	8,547 $1.96 Million
Q4 2022 Jan 03, 2023	BUY	$183.09 - $240.43 $156,725 - $205,808	856 Added 11.09%	8,575 $0
Q3 2022 Oct 03, 2022	BUY	$214.55 - $295.56 $160,054 - $220,487	746 Added 10.7%	7,719 $1.66 Million
Q2 2022 Jul 05, 2022	BUY	$254.52 - $311.12 $128,532 - $157,115	505 Added 7.81%	6,973 $1.92 Million
Q1 2022 Apr 05, 2022	BUY	$280.06 - $345.84 $197,442 - $243,817	705 Added 12.23%	6,468 $1.94 Million
Q4 2021 Jan 03, 2022	BUY	$279.0 - $342.01 $154,566 - $189,473	554 Added 10.64%	5,763 $1.71 Million
Q3 2021 Oct 04, 2021	BUY	$317.04 - $381.52 $1.35 Million - $1.63 Million	4,265 Added 451.8%	5,209 $1.65 Million
Q2 2021 Jul 06, 2021	BUY	$313.14 - $402.83 $295,604 - $380,271	944 New	944 $324,000

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 $9.84B
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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Red Spruce Capital, LLC Lithia Motors Inc Transaction History