Simplex Trading, LLC Lithia Motors Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 166 shares of LAD stock, worth $53,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$53,257

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$246.33 - $295.77 $40,890 - $49,097	166 New	166 $41,000
Q1 2023 Apr 27, 2023	BUY	$201.08 - $294.3 $134,120 - $196,298	667 Added 29.08%	2,961 $677,000
Q4 2022 Feb 02, 2023	SELL	$183.09 - $240.43 $754,147 - $990,331	-4,119 Reduced 64.23%	2,294 $469,000
Q3 2022 Nov 04, 2022	BUY	$214.55 - $295.56 $899,608 - $1.24 Million	4,193 Added 188.87%	6,413 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$254.52 - $311.12 $565,034 - $690,686	2,220 New	2,220 $610,000
Q1 2022 May 02, 2022	SELL	$280.06 - $345.84 $276,699 - $341,689	-988 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$279.0 - $342.01 $1.11 Million - $1.36 Million	-3,968 Reduced 80.06%	988 $293,000
Q3 2021 Oct 28, 2021	BUY	$317.04 - $381.52 $507,264 - $610,432	1,600 Added 47.68%	4,956 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $351,656 - $452,378	1,123 Added 50.29%	3,356 $1.15 Million
Q1 2021 Apr 26, 2021	SELL	$284.24 - $414.12 $340,803 - $496,529	-1,199 Reduced 34.94%	2,233 $871,000
Q4 2020 Feb 02, 2021	BUY	$229.57 - $308.63 $787,884 - $1.06 Million	3,432 New	3,432 $1 Million
Q2 2020 Jul 13, 2020	SELL	$67.1 - $153.14 $1,006 - $2,297	-15 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$63.38 - $147.37 $950 - $2,210	15 New	15 $1,000
Q4 2019 Feb 05, 2020	SELL	$121.05 - $163.68 $32,078 - $43,375	-265 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$116.21 - $136.44 $5,229 - $6,139	-45 Reduced 14.52%	265 $35,000
Q2 2019 Jul 26, 2019	BUY	$92.79 - $120.57 $28,764 - $37,376	310 New	310 $36,000
Q1 2019 Apr 18, 2019	SELL	$78.57 - $92.75 $407,621 - $481,187	-5,188 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$69.15 - $90.8 $321,478 - $422,129	4,649 Added 862.52%	5,188 $396,000
Q3 2018 Oct 23, 2018	SELL	$81.44 - $98.89 $86,489 - $105,021	-1,062 Reduced 66.33%	539 $44,000
Q2 2018 Jul 30, 2018	SELL	$94.57 - $104.7 $43,785 - $48,476	-463 Reduced 22.43%	1,601 $151,000
Q1 2018 Apr 26, 2018	BUY	$98.9 - $126.57 $204,129 - $261,240	2,064 New	2,064 $207,000

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$893 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$767 Million
21.19% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$755 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

2.02M
Shares

$647 Million
0.88% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.7M
Shares

$546 Million
1.55% of portfolio

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 $8.77B
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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