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 $29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
78,168
Previous 80,445 2.83%
Holding current value
$29 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
24.7M
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 $10.1B
  • 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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