Regions Financial Corp Lithia Motors Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$281.43 - $324.78 $142,685 - $164,663	-507 Reduced 33.94%	987 $296,000
Q4 2023 Feb 06, 2024	SELL	$234.38 - $329.28 $13,828 - $19,427	-59 Reduced 3.8%	1,494 $491,000
Q3 2023 Nov 01, 2023	SELL	$286.26 - $325.26 $7,442 - $8,456	-26 Reduced 1.65%	1,553 $458,000
Q2 2023 Aug 09, 2023	SELL	$207.13 - $304.11 $1,864 - $2,736	-9 Reduced 0.57%	1,579 $480,000
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $402 - $588	2 Added 0.13%	1,588 $364,000
Q4 2022 Feb 03, 2023	SELL	$183.09 - $240.43 $7,872 - $10,338	-43 Reduced 2.64%	1,586 $324,000
Q3 2022 Nov 03, 2022	SELL	$214.55 - $295.56 $1,072 - $1,477	-5 Reduced 0.31%	1,629 $349,000
Q2 2022 Jul 25, 2022	BUY	$254.52 - $311.12 $8,908 - $10,889	35 Added 2.19%	1,634 $449,000
Q1 2022 Apr 25, 2022	SELL	$280.06 - $345.84 $7,841 - $9,683	-28 Reduced 1.72%	1,599 $480,000
Q4 2021 Jan 31, 2022	SELL	$279.0 - $342.01 $8,649 - $10,602	-31 Reduced 1.87%	1,627 $484,000
Q3 2021 Nov 04, 2021	SELL	$317.04 - $381.52 $5,706 - $6,867	-18 Reduced 1.07%	1,658 $526,000
Q2 2021 Jul 27, 2021	SELL	$313.14 - $402.83 $19,101 - $24,572	-61 Reduced 3.51%	1,676 $575,000
Q1 2021 Jun 02, 2021	SELL	$284.24 - $414.12 $49,457 - $72,056	-174 Reduced 9.11%	1,737 $677,000
Q4 2020 Feb 05, 2021	BUY	$229.57 - $308.63 $2,066 - $2,777	9 Added 0.47%	1,911 $559,000
Q3 2020 Oct 15, 2020	SELL	$154.95 - $273.4 $2,944 - $5,194	-19 Reduced 0.99%	1,902 $433,000
Q2 2020 Jul 27, 2020	BUY	$67.1 - $153.14 $128,899 - $294,181	1,921 New	1,921 $291,000
Q1 2020 Apr 29, 2020	SELL	$63.38 - $147.37 $95,957 - $223,118	-1,514 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$121.05 - $163.68 $1,452 - $1,964	-12 Reduced 0.79%	1,514 $223,000
Q3 2019 Oct 24, 2019	BUY	$116.21 - $136.44 $177,336 - $208,207	1,526 New	1,526 $202,000
Q2 2019 Jul 19, 2019	SELL	$92.79 - $120.57 $146,422 - $190,259	-1,578 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$78.57 - $92.75 $14,064 - $16,602	-179 Reduced 10.19%	1,578 $146,000
Q4 2018 Jan 28, 2019	BUY	$69.15 - $90.8 $4,218 - $5,538	61 Added 3.6%	1,757 $134,000
Q3 2018 Oct 22, 2018	BUY	$81.44 - $98.89 $407 - $494	5 Added 0.3%	1,696 $138,000
Q2 2018 Jul 26, 2018	SELL	$94.57 - $104.7 $12,956 - $14,343	-137 Reduced 7.49%	1,691 $160,000
Q1 2018 Apr 18, 2018	SELL	$98.9 - $126.57 $7,516 - $9,619	-76 Reduced 3.99%	1,828 $184,000
Q4 2017 Jan 18, 2018	SELL	$109.51 - $122.28 $4,270 - $4,768	-39 Reduced 2.01%	1,904 $216,000
Q3 2017 Oct 23, 2017	BUY	$98.97 - $120.31 $192,298 - $233,762	1,943	1,943 $234,000

Others Institutions Holding LAD

# of Institutions

454

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$957 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$843 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$829 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$577 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$411 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 $9.63B
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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