Shelton Capital Management Lithia Motors Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Lithia Motors Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,075 shares of LAD stock, worth $415,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,121 4.1%

Holding current value

$415,122

Previous $282,000 20.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $11,180 - $14,758	-46 Reduced 4.1%	1,075 $341,000
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $14,779 - $17,746	-60 Reduced 5.08%	1,121 $282,000
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $22,266 - $31,281	-95 Reduced 7.45%	1,181 $388,000
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $20,324 - $23,093	-71 Reduced 5.27%	1,276 $376,000
Q2 2023 Aug 10, 2023	SELL	$207.13 - $304.11 $12,842 - $18,854	-62 Reduced 4.4%	1,347 $409,000
Q4 2022 Feb 13, 2023	SELL	$183.09 - $240.43 $16,661 - $21,879	-91 Reduced 6.07%	1,409 $288,000
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $51,668 - $66,466	165 Added 12.36%	1,500 $515,000
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $73,691 - $99,070	321 Added 31.66%	1,335 $391,000
Q3 2020 Nov 09, 2020	SELL	$154.95 - $273.4 $94,209 - $166,227	-608 Reduced 37.48%	1,014 $231,000
Q2 2020 Aug 12, 2020	BUY	$67.1 - $153.14 $108,836 - $248,393	1,622 New	1,622 $245,000
Q1 2020 May 13, 2020	SELL	$63.38 - $147.37 $127,013 - $295,329	-2,004 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$121.05 - $163.68 $10,894 - $14,731	-90 Reduced 4.3%	2,004 $295,000
Q3 2019 Nov 13, 2019	SELL	$116.21 - $136.44 $15,339 - $18,010	-132 Reduced 5.93%	2,094 $277,000
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $185,858 - $241,501	2,003 Added 898.21%	2,226 $264,000
Q1 2019 May 10, 2019	BUY	$78.57 - $92.75 $17,521 - $20,683	223 New	223 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $174,851 - $212,316	-2,147 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$98.97 - $120.31 $212,488 - $258,305	2,147 New	2,147 $258,000
Q3 2017 Nov 14, 2017	SELL	$98.97 - $120.31 $235,053 - $285,736	-2,375 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,375	2,375 $224,000

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

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 $10.6B
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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Shelton Capital Management Lithia Motors Inc Transaction History