State Street Corp Lithia Motors Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Lithia Motors Inc stock. As of the latest transaction made, State Street Corp holds 849,026 shares of LAD stock, worth $287 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849,026

Previous 847,148 0.22%

Holding current value

$287 Million

Previous $303 Million 17.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$285.59 - $385.71 $536,338 - $724,363	1,878 Added 0.22%	849,026 $249 Million
Q4 2024 Feb 14, 2025	BUY	$303.15 - $394.27 $5.83 Million - $7.59 Million	19,240 Added 2.32%	847,148 $303 Million
Q3 2024 Nov 14, 2024	SELL	$243.05 - $320.83 $546,133 - $720,905	-2,247 Reduced 0.27%	827,908 $263 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $2.04 Million - $2.45 Million	-8,289 Reduced 0.99%	830,155 $210 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $5.95 Million - $6.87 Million	21,140 Added 2.59%	838,444 $252 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $5.57 Million - $7.83 Million	23,767 Added 3.0%	817,304 $269 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $1.34 Million - $1.52 Million	-4,668 Reduced 0.58%	793,537 $234 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $20,298 - $29,802	-98 Reduced 0.01%	798,205 $243 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $2.48 Million - $3.63 Million	12,347 Added 1.57%	798,303 $183 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $5 Million - $6.56 Million	27,289 Added 3.6%	785,956 $161 Million
Q3 2022 Nov 15, 2022	SELL	$214.55 - $295.56 $1.83 Million - $2.52 Million	-8,526 Reduced 1.11%	758,667 $163 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $10.4 Million - $12.7 Million	-40,681 Reduced 5.04%	767,193 $211 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $8.22 Million - $10.2 Million	29,352 Added 3.77%	807,874 $242 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $4.01 Million - $4.92 Million	14,390 Added 1.88%	778,522 $231 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $530,090 - $637,901	-1,672 Reduced 0.22%	764,132 $242 Million
Q2 2021 Aug 16, 2021	SELL	$313.14 - $402.83 $14.3 Million - $18.4 Million	-45,617 Reduced 5.62%	765,804 $263 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $9.9 Million - $14.4 Million	-34,815 Reduced 4.11%	811,421 $317 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $28.6 Million - $38.5 Million	124,650 Added 17.27%	846,236 $248 Million
Q3 2020 Nov 10, 2020	SELL	$154.95 - $273.4 $1.92 Million - $3.38 Million	-12,371 Reduced 1.69%	721,586 $164 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $1.1 Million - $2.51 Million	-16,365 Reduced 2.18%	733,957 $111 Million
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $47.6 Million - $111 Million	750,322 New	750,322 $61.4 Million

Others Institutions Holding LAD

# of Institutions

530

Shares Held

28.1M

Call Options Held

98.4K

Put Options Held

113K

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 $9.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Lithia Motors Inc Transaction History