Steven Cohen Lithia Motors Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lithia Motors Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 228,269 shares of LAD stock, worth $89.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

228,269

Previous 12,727 1693.58%

Holding current value

$89.2 Million

Previous $3.21 Million 2157.6%

% of portfolio

0.2%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $52.4 Million - $69.2 Million	215,542 Added 1693.58%	228,269 $72.5 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $39 Million - $46.9 Million	-158,448 Reduced 92.56%	12,727 $3.21 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $6.74 Million - $7.77 Million	23,932 Added 16.25%	171,175 $51.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $26.2 Million - $36.9 Million	111,943 Added 317.12%	147,243 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $10.1 Million - $11.5 Million	35,300 New	35,300 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $1.02 Million - $1.25 Million	-4,012 Reduced 8.95%	40,800 $11.2 Million
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $10.2 Million - $12.6 Million	36,329 Added 428.26%	44,812 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $179,397 - $219,912	643 Added 8.2%	8,483 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $2.49 Million - $2.99 Million	7,840 New	7,840 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $7.62 Million - $10.2 Million	-33,201 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $5.14 Million - $9.08 Million	33,201 New	33,201 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $96,840 - $130,944	-800 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$116.21 - $136.44 $46,484 - $54,576	400 Added 100.0%	800 $106,000
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $37,116 - $48,228	400 New	400 $48,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $5.87 Million - $6.5 Million	-62,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$98.9 - $126.57 $6.95 Million - $8.9 Million	-70,300 Reduced 53.1%	62,100 $6.24 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $14.5 Million - $16.2 Million	132,400	132,400 $15 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.7M

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 $10.7B
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

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