Rhumbline Advisers Lithia Motors Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Lithia Motors Inc stock. As of the latest transaction made, Rhumbline Advisers holds 78,168 shares of LAD stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,168
Previous 80,445 2.83%
Holding current value
$27.9 Million
Previous $20.3 Million 22.27%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$243.05 - $320.83 $553,424 - $730,529
-2,277 Reduced 2.83%
78,168 $24.8 Million
Q2 2024

Aug 01, 2024
SELL
$246.33 - $295.77 $424,672 - $509,907
-1,724 Reduced 2.1%
80,445 $20.3 Million
Q1 2024

May 09, 2024
SELL
$281.43 - $324.78 $868,774 - $1 Million
-3,087 Reduced 3.62%
82,169 $24.7 Million
Q4 2023

Feb 08, 2024
SELL
$234.38 - $329.28 $481,885 - $676,999
-2,056 Reduced 2.35%
85,256 $28.1 Million
Q3 2023

Nov 09, 2023
SELL
$286.26 - $325.26 $297,710 - $338,270
-1,040 Reduced 1.18%
87,312 $25.8 Million
Q2 2023

Aug 08, 2023
BUY
$207.13 - $304.11 $366,412 - $537,970
1,769 Added 2.04%
88,352 $26.9 Million
Q1 2023

May 11, 2023
SELL
$201.08 - $294.3 $333,792 - $488,538
-1,660 Reduced 1.88%
86,583 $19.8 Million
Q4 2022

Feb 14, 2023
BUY
$183.09 - $240.43 $592,662 - $778,271
3,237 Added 3.81%
88,243 $18.1 Million
Q3 2022

Nov 10, 2022
SELL
$214.55 - $295.56 $250,165 - $344,622
-1,166 Reduced 1.35%
85,006 $18.2 Million
Q2 2022

Aug 11, 2022
BUY
$254.52 - $311.12 $716,982 - $876,425
2,817 Added 3.38%
86,172 $23.7 Million
Q1 2022

May 12, 2022
SELL
$280.06 - $345.84 $341,673 - $421,924
-1,220 Reduced 1.44%
83,355 $25 Million
Q4 2021

Feb 10, 2022
BUY
$279.0 - $342.01 $1.22 Million - $1.5 Million
4,388 Added 5.47%
84,575 $25.1 Million
Q3 2021

Nov 12, 2021
SELL
$317.04 - $381.52 $23,460 - $28,232
-74 Reduced 0.09%
80,187 $25.4 Million
Q2 2021

Aug 05, 2021
SELL
$313.14 - $402.83 $571,793 - $735,567
-1,826 Reduced 2.22%
80,261 $27.6 Million
Q1 2021

May 06, 2021
SELL
$284.24 - $414.12 $1.01 Million - $1.47 Million
-3,546 Reduced 4.14%
82,087 $32 Million
Q4 2020

Feb 10, 2021
BUY
$229.57 - $308.63 $3.05 Million - $4.1 Million
13,271 Added 18.34%
85,633 $25.1 Million
Q3 2020

Nov 12, 2020
SELL
$154.95 - $273.4 $489,177 - $863,123
-3,157 Reduced 4.18%
72,362 $16.5 Million
Q2 2020

Aug 13, 2020
SELL
$67.1 - $153.14 $334,761 - $764,015
-4,989 Reduced 6.2%
75,519 $11.4 Million
Q1 2020

May 06, 2020
BUY
$63.38 - $147.37 $146,090 - $339,687
2,305 Added 2.95%
80,508 $6.59 Million
Q4 2019

Feb 05, 2020
BUY
$121.05 - $163.68 $649,433 - $878,143
5,365 Added 7.37%
78,203 $11.5 Million
Q3 2019

Oct 23, 2019
BUY
$116.21 - $136.44 $230,909 - $271,106
1,987 Added 2.8%
72,838 $9.64 Million
Q2 2019

Aug 14, 2019
BUY
$92.79 - $120.57 $84,160 - $109,356
907 Added 1.3%
70,851 $8.42 Million
Q1 2019

May 01, 2019
BUY
$78.57 - $92.75 $26,635 - $31,442
339 Added 0.49%
69,944 $6.49 Million
Q4 2018

Jan 31, 2019
BUY
$69.15 - $90.8 $680,712 - $893,835
9,844 Added 16.47%
69,605 $5.31 Million
Q3 2018

Nov 07, 2018
SELL
$81.44 - $98.89 $188,207 - $228,534
-2,311 Reduced 3.72%
59,761 $4.88 Million
Q2 2018

Aug 06, 2018
BUY
$94.57 - $104.7 $217,605 - $240,914
2,301 Added 3.85%
62,072 $5.87 Million
Q1 2018

May 02, 2018
BUY
$98.9 - $126.57 $125,701 - $160,870
1,271 Added 2.17%
59,771 $6.01 Million
Q4 2017

Feb 09, 2018
BUY
$109.51 - $122.28 $841,255 - $939,354
7,682 Added 15.12%
58,500 $6.65 Million
Q3 2017

Nov 06, 2017
BUY
$98.97 - $120.31 $5.03 Million - $6.11 Million
50,818
50,818 $6.11 Million

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 $9.76B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email