Rockefeller Capital Management L.P. Lithia Motors Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $21.3 Million - $24.2 Million	-74,375 Reduced 86.79%	11,323 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$207.13 - $304.11 $17.8 Million - $26.1 Million	85,698 New	85,698 $26.1 Million
Q4 2022 Mar 06, 2023	SELL	$183.09 - $240.43 $12,450 - $16,349	-68 Reduced 8.84%	701 $142,000
Q3 2022 Nov 02, 2022	SELL	$214.55 - $295.56 $4,934 - $6,797	-23 Reduced 2.9%	769 $163,000
Q2 2022 Aug 12, 2022	BUY	$254.52 - $311.12 $131,332 - $160,537	516 Added 186.96%	792 $217,000
Q1 2022 May 13, 2022	BUY	$280.06 - $345.84 $33,047 - $40,809	118 Added 74.68%	276 $82,000
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $20,088 - $24,624	72 Added 83.72%	158 $46,000
Q2 2021 Aug 10, 2021	BUY	$313.14 - $402.83 $20,667 - $26,586	66 Added 330.0%	86 $29,000
Q1 2021 May 11, 2021	BUY	$284.24 - $414.12 $1,421 - $2,070	5 Added 33.33%	20 $7,000
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $1,836 - $2,469	8 Added 114.29%	15 $4,000
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $1,084 - $1,913	7 New	7 $1,000
Q2 2019 Aug 09, 2019	SELL	$92.79 - $120.57 $8,258 - $10,730	-89 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$94.57 - $104.7 $8,416 - $9,318	89 New	89 $8,000

451

24.7M

319K

169K

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...

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