Smith, Graham & Co., Investment Advisors, LP Lithia Motors Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 41,245 shares of LAD stock, worth $14.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

41,245

Previous 41,494 0.6%

Holding current value

$14.3 Million

Previous $12.3 Million 10.83%

% of portfolio

1.57%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$234.38 - $329.28 $58,360 - $81,990	-249 Reduced 0.6%	41,245 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$286.26 - $325.26 $112,786 - $128,152	-394 Reduced 0.94%	41,494 $12.3 Million
Q2 2023 Jul 31, 2023	SELL	$207.13 - $304.11 $386,504 - $567,469	-1,866 Reduced 4.26%	41,888 $12.7 Million
Q1 2023 May 09, 2023	SELL	$201.08 - $294.3 $26,743 - $39,141	-133 Reduced 0.3%	43,754 $10 Million
Q4 2022 Feb 02, 2023	SELL	$183.09 - $240.43 $26,181 - $34,381	-143 Reduced 0.32%	43,887 $8.99 Million
Q3 2022 Nov 04, 2022	SELL	$214.55 - $295.56 $13,516 - $18,620	-63 Reduced 0.14%	44,030 $9.45 Million
Q2 2022 Aug 04, 2022	SELL	$254.52 - $311.12 $117,842 - $144,048	-463 Reduced 1.04%	44,093 $12.1 Million
Q1 2022 May 06, 2022	SELL	$280.06 - $345.84 $90,459 - $111,706	-323 Reduced 0.72%	44,556 $13.4 Million
Q4 2021 Jan 26, 2022	SELL	$279.0 - $342.01 $1.02 Million - $1.25 Million	-3,657 Reduced 7.53%	44,879 $13.3 Million
Q3 2021 Nov 01, 2021	SELL	$317.04 - $381.52 $1.32 Million - $1.59 Million	-4,177 Reduced 7.92%	48,536 $15.4 Million
Q2 2021 Aug 09, 2021	SELL	$313.14 - $402.83 $2.11 Million - $2.71 Million	-6,729 Reduced 11.32%	52,713 $18.1 Million
Q1 2021 Apr 27, 2021	SELL	$284.24 - $414.12 $1.91 Million - $2.78 Million	-6,711 Reduced 10.14%	59,442 $23.2 Million
Q4 2020 Jan 20, 2021	SELL	$229.57 - $308.63 $278,238 - $374,059	-1,212 Reduced 1.8%	66,153 $19.4 Million
Q3 2020 Oct 27, 2020	SELL	$154.95 - $273.4 $2.49 Million - $4.39 Million	-16,066 Reduced 19.26%	67,365 $15.4 Million
Q2 2020 Jul 21, 2020	BUY	$67.1 - $153.14 $268,198 - $612,100	3,997 Added 5.03%	83,431 $12.6 Million
Q1 2020 Apr 23, 2020	SELL	$63.38 - $147.37 $9,950 - $23,137	-157 Reduced 0.2%	79,434 $6.5 Million
Q4 2019 Jan 21, 2020	SELL	$121.05 - $163.68 $987,768 - $1.34 Million	-8,160 Reduced 9.3%	79,591 $11.7 Million
Q3 2019 Oct 18, 2019	BUY	$116.21 - $136.44 $59,267 - $69,584	510 Added 0.58%	87,751 $11.6 Million
Q2 2019 Jul 30, 2019	SELL	$92.79 - $120.57 $506,633 - $658,312	-5,460 Reduced 5.89%	87,241 $10.4 Million
Q1 2019 Apr 23, 2019	SELL	$78.57 - $92.75 $79,355 - $93,677	-1,010 Reduced 1.08%	92,701 $8.6 Million
Q4 2018 Feb 06, 2019	SELL	$69.15 - $90.8 $342,984 - $450,368	-4,960 Reduced 5.03%	93,711 $7.15 Million
Q3 2018 Oct 29, 2018	SELL	$81.44 - $98.89 $175,910 - $213,602	-2,160 Reduced 2.14%	98,671 $8.06 Million
Q2 2018 Jul 18, 2018	SELL	$94.57 - $104.7 $31,208 - $34,551	-330 Reduced 0.33%	100,831 $9.54 Million
Q1 2018 Apr 18, 2018	SELL	$98.9 - $126.57 $199,778 - $255,671	-2,020 Reduced 1.96%	101,161 $10.2 Million
Q4 2017 Jan 22, 2018	BUY	$109.51 - $122.28 $216,829 - $242,114	1,980 Added 1.96%	103,181 $11.7 Million
Q3 2017 Oct 19, 2017	BUY	$98.97 - $120.31 $10 Million - $12.2 Million	101,201	101,201 $12.2 Million

Others Institutions Holding LAD

# of Institutions

456

Shares Held

24.8M

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 $9.49B
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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Smith, Graham & Co., Investment Advisors, LP Lithia Motors Inc Transaction History