State Of New Jersey Common Pension Fund D Lithia Motors Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lithia Motors Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 10,536 shares of LAD stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,536

Previous 15,580 32.37%

Holding current value

$3.38 Million

Previous $4.69 Million 43.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$246.33 - $295.77 $1.24 Million - $1.49 Million	-5,044 Reduced 32.37%	10,536 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$286.26 - $325.26 $169,752 - $192,879	-593 Reduced 3.67%	15,580 $4.6 Million
Q1 2023 Apr 26, 2023	SELL	$201.08 - $294.3 $95,311 - $139,498	-474 Reduced 2.85%	16,173 $3.7 Million
Q2 2022 Aug 04, 2022	SELL	$254.52 - $311.12 $201,070 - $245,784	-790 Reduced 4.53%	16,647 $4.58 Million
Q1 2022 May 03, 2022	BUY	$280.06 - $345.84 $222,367 - $274,596	794 Added 4.77%	17,437 $5.23 Million
Q4 2021 Jan 31, 2022	SELL	$279.0 - $342.01 $172,143 - $211,020	-617 Reduced 3.57%	16,643 $4.94 Million
Q3 2021 Oct 27, 2021	BUY	$317.04 - $381.52 $653,736 - $786,694	2,062 Added 13.57%	17,260 $5.47 Million
Q2 2021 Jul 23, 2021	SELL	$313.14 - $402.83 $116,801 - $150,255	-373 Reduced 2.4%	15,198 $5.22 Million
Q1 2021 Apr 27, 2021	SELL	$284.24 - $414.12 $272,870 - $397,555	-960 Reduced 5.81%	15,571 $6.07 Million
Q4 2020 Feb 03, 2021	BUY	$229.57 - $308.63 $297,752 - $400,293	1,297 Added 8.51%	16,531 $4.84 Million
Q3 2020 Oct 27, 2020	SELL	$154.95 - $273.4 $284,643 - $502,235	-1,837 Reduced 10.76%	15,234 $3.47 Million
Q2 2020 Aug 04, 2020	SELL	$67.1 - $153.14 $131,448 - $300,001	-1,959 Reduced 10.29%	17,071 $2.58 Million
Q4 2019 Jan 31, 2020	SELL	$121.05 - $163.68 $504,778 - $682,545	-4,170 Reduced 17.97%	19,030 $2.8 Million
Q3 2019 Oct 23, 2019	SELL	$116.21 - $136.44 $127,831 - $150,084	-1,100 Reduced 4.53%	23,200 $3.07 Million
Q2 2018 Jul 30, 2018	SELL	$94.57 - $104.7 $945,699 - $1.05 Million	-10,000 Reduced 29.15%	24,300 $2.3 Million
Q4 2017 Feb 06, 2018	SELL	$109.51 - $122.28 $1.1 Million - $1.22 Million	-10,000 Reduced 22.57%	34,300 $3.9 Million
Q3 2017 Oct 25, 2017	BUY	$98.97 - $120.31 $4.38 Million - $5.33 Million	44,300	44,300 $5.33 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

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...

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State Of New Jersey Common Pension Fund D Lithia Motors Inc Transaction History