Shellback Capital, LP Lithia Motors Inc Transaction History

Shellback Capital, LP

$967 Million
Q1 2025

A detailed history of Shellback Capital, LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Shellback Capital, LP holds 4,122 shares of LAD stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,122

Previous 53,122 92.24%

Holding current value

$1.21 Million

Previous $19 Million 93.63%

% of portfolio

0.12%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$285.59 - $385.71 $14 Million - $18.9 Million	-49,000 Reduced 92.24%	4,122 $1.21 Million
Q4 2024 Feb 14, 2025	BUY	$303.15 - $394.27 $16.1 Million - $20.9 Million	53,122 New	53,122 $19 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $27,445 - $33,892	-98 Reduced 1.53%	6,300 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $9.77 Million - $12.6 Million	-31,202 Reduced 82.98%	6,398 $2.2 Million
Q1 2021 May 27, 2021	SELL	$284.24 - $414.12 $2.1 Million - $3.06 Million	-7,400 Reduced 16.44%	37,600 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $2.3 Million - $3.09 Million	10,000 Added 28.57%	45,000 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $480,344 - $847,539	3,100 Added 9.72%	35,000 $7.98 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $2.14 Million - $4.89 Million	31,900 New	31,900 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $9.31 Million - $10.4 Million	-85,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $8.41 Million - $10.2 Million	85,000	85,000 $10.2 Million

Others Institutions Holding LAD

# of Institutions

526

Shares Held

27.9M

Call Options Held

98.4K

Put Options Held

113K

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 $8.01B
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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Shellback Capital, LP Lithia Motors Inc Transaction History