Redwood Investments, LLC Lithia Motors Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $1.62 Million - $1.87 Million	5,746 Added 81.02%	12,838 $3.86 Million
Q4 2023 Jan 19, 2024	BUY	$234.38 - $329.28 $1.66 Million - $2.34 Million	7,092 New	7,092 $2.34 Million
Q2 2022 Jul 15, 2022	SELL	$254.52 - $311.12 $246,120 - $300,853	-967 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$280.06 - $345.84 $22,684 - $28,013	81 Added 9.14%	967 $290,000
Q4 2021 Feb 03, 2022	SELL	$279.0 - $342.01 $12.7 Million - $15.6 Million	-45,476 Reduced 98.09%	886 $263,000
Q3 2021 Oct 19, 2021	SELL	$317.04 - $381.52 $820,499 - $987,373	-2,588 Reduced 5.29%	46,362 $14.7 Million
Q2 2021 Aug 02, 2021	SELL	$313.14 - $402.83 $116,801 - $150,255	-373 Reduced 0.76%	48,950 $16.8 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $8.47 Million - $12.3 Million	-29,790 Reduced 37.65%	49,323 $19.2 Million
Q4 2020 Feb 05, 2021	SELL	$229.57 - $308.63 $2.43 Million - $3.27 Million	-10,596 Reduced 11.81%	79,113 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$154.95 - $273.4 $4.37 Million - $7.71 Million	-28,218 Reduced 23.93%	89,709 $20.4 Million
Q2 2020 Aug 03, 2020	BUY	$67.1 - $153.14 $1.48 Million - $3.37 Million	22,018 Added 22.96%	117,927 $17.8 Million
Q1 2020 May 06, 2020	SELL	$63.38 - $147.37 $1.03 Million - $2.4 Million	-16,264 Reduced 14.5%	95,909 $7.84 Million
Q4 2019 Feb 04, 2020	SELL	$121.05 - $163.68 $7.85 Million - $10.6 Million	-64,829 Reduced 36.63%	112,173 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $1.11 Million - $1.3 Million	9,510 Added 5.68%	177,002 $23.4 Million
Q2 2019 Jul 26, 2019	BUY	$92.79 - $120.57 $15.5 Million - $20.2 Million	167,492 New	167,492 $19.9 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% of portfolio

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 $10.3B
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

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