State Street Corp Lithia Motors Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lithia Motors Inc stock. As of the latest transaction made, State Street Corp holds 838,444 shares of LAD stock, worth $212 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838,444

Previous 817,304 2.59%

Holding current value

$212 Million

Previous $269 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

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 $6.9B
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 Street Corp Lithia Motors Inc Transaction History