State Of Tennessee, Treasury Department Lithia Motors Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Lithia Motors Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,477 shares of LAD stock, worth $3.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,477

Previous 11,800 2.74%

Holding current value

$3.95 Million

Previous $3.75 Million 9.45%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$303.15 - $394.27 $97,917 - $127,349	-323 Reduced 2.74%	11,477 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $221,723 - $311,498	-946 Reduced 7.42%	11,800 $3.89 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $167,298 - $244,857	-832 Reduced 6.13%	12,746 $2.92 Million
Q3 2022 Jan 26, 2023	BUY	$214.55 - $295.56 $210,259 - $289,648	980 Added 7.78%	13,578 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$317.04 - $381.52 $397,885 - $478,807	-1,255 Reduced 9.06%	12,598 $4 Million
Q1 2021 May 10, 2021	BUY	$284.24 - $414.12 $3.94 Million - $5.74 Million	13,853 New	13,853 $5.4 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $1.93 Million - $3.41 Million	-12,486 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $112,258 - $256,203	1,673 Added 15.47%	12,486 $1.89 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $95,767 - $222,676	-1,511 Reduced 12.26%	10,813 $884,000
Q4 2019 Feb 06, 2020	SELL	$121.05 - $163.68 $326,229 - $441,117	-2,695 Reduced 17.94%	12,324 $1.81 Million
Q3 2019 Oct 30, 2019	SELL	$116.21 - $136.44 $45,902 - $53,893	-395 Reduced 2.56%	15,019 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$92.79 - $120.57 $500,416 - $650,234	5,393 Added 53.82%	15,414 $1.83 Million
Q1 2019 May 13, 2019	SELL	$78.57 - $92.75 $303,830 - $358,664	-3,867 Reduced 27.84%	10,021 $929,000
Q4 2018 Feb 11, 2019	BUY	$69.15 - $90.8 $52,000 - $68,281	752 Added 5.72%	13,888 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$81.44 - $98.89 $280,886 - $341,071	-3,449 Reduced 20.8%	13,136 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $54,850 - $60,726	-580 Reduced 3.38%	16,585 $1.57 Million
Q1 2018 May 11, 2018	SELL	$98.9 - $126.57 $178,316 - $228,205	-1,803 Reduced 9.51%	17,165 $1.73 Million
Q4 2017 Feb 12, 2018	SELL	$109.51 - $122.28 $226,247 - $252,630	-2,066 Reduced 9.82%	18,968 $2.16 Million
Q3 2017 Nov 01, 2017	BUY	$98.97 - $120.31 $2.08 Million - $2.53 Million	21,034	21,034 $2.53 Million

Others Institutions Holding LAD

# of Institutions

482

Shares Held

25.3M

Call Options Held

109K

Put Options Held

116K

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 $9.42B
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 Tennessee, Treasury Department Lithia Motors Inc Transaction History