Strs Ohio Lithia Motors Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$281.43 - $324.78 $5,910 - $6,820	-21 Reduced 0.36%	5,803 $1.75 Million
Q4 2023 Jan 30, 2024	SELL	$234.38 - $329.28 $124,221 - $174,518	-530 Reduced 8.34%	5,824 $1.92 Million
Q3 2023 Oct 26, 2023	BUY	$286.26 - $325.26 $537,596 - $610,838	1,878 Added 41.96%	6,354 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$207.13 - $304.11 $447,607 - $657,181	-2,161 Reduced 32.56%	4,476 $1.36 Million
Q1 2023 Aug 02, 2023	BUY	$201.08 - $294.3 $434,533 - $635,982	2,161 Added 48.28%	6,637 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$201.08 - $294.3 $130,903 - $191,589	651 Added 10.88%	6,637 $1.52 Million
Q4 2022 Jan 26, 2023	BUY	$183.09 - $240.43 $273,719 - $359,442	1,495 Added 33.29%	5,986 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$214.55 - $295.56 $209,186 - $288,171	975 Added 27.73%	4,491 $963,000
Q2 2022 Jul 25, 2022	BUY	$254.52 - $311.12 $894,892 - $1.09 Million	3,516 New	3,516 $966,000
Q4 2021 Jan 24, 2022	SELL	$279.0 - $342.01 $1.19 Million - $1.46 Million	-4,258 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$317.04 - $381.52 $10,779 - $12,971	-34 Reduced 0.79%	4,258 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$313.14 - $402.83 $816,669 - $1.05 Million	-2,608 Reduced 37.8%	4,292 $1.47 Million
Q1 2021 Apr 23, 2021	SELL	$284.24 - $414.12 $2.96 Million - $4.31 Million	-10,400 Reduced 60.12%	6,900 $2.69 Million
Q4 2020 Jan 25, 2021	SELL	$229.57 - $308.63 $2.11 Million - $2.84 Million	-9,200 Reduced 34.72%	17,300 $5.06 Million
Q3 2020 Dec 14, 2020	SELL	$154.95 - $273.4 $2.73 Million - $4.81 Million	-17,600 Reduced 39.91%	26,500 $6.04 Million
Q2 2020 Jul 23, 2020	BUY	$67.1 - $153.14 $2.34 Million - $5.33 Million	34,800 Added 374.19%	44,100 $6.67 Million
Q4 2019 Jan 24, 2020	SELL	$121.05 - $163.68 $60,525 - $81,840	-500 Reduced 5.1%	9,300 $1.37 Million
Q3 2019 Oct 21, 2019	SELL	$116.21 - $136.44 $58,105 - $68,220	-500 Reduced 4.85%	9,800 $1.3 Million
Q2 2019 Jul 25, 2019	BUY	$92.79 - $120.57 $955,737 - $1.24 Million	10,300 New	10,300 $1.22 Million
Q4 2018 Jan 23, 2019	SELL	$69.15 - $90.8 $0 - $0	0 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$81.44 - $98.89 $40,720 - $49,445	-500 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$94.57 - $104.7 $113,483 - $125,640	-1,200 Reduced 70.59%	500 $47,000
Q3 2017 Oct 23, 2017	BUY	$98.97 - $120.31 $168,249 - $204,527	1,700	1,700 $204,000

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$885 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$760 Million
21.19% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$748 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

2.02M
Shares

$641 Million
0.88% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.7M
Shares

$540 Million
1.55% of portfolio

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 $8.68B
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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