Teachers Retirement System Of The State Of Kentucky Lithia Motors Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Lithia Motors Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,772 shares of LAD stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,772

Previous 9,012 2.66%

Holding current value

$3.37 Million

Previous $2.28 Million 22.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$243.05 - $320.83 $58,332 - $76,999	-240 Reduced 2.66%	8,772 $2.79 Million
Q4 2023 Feb 26, 2024	SELL	$234.38 - $329.28 $93,752 - $131,712	-400 Reduced 4.25%	9,012 $2.97 Million
Q3 2023 Dec 13, 2023	BUY	$286.26 - $325.26 $1.3 Million - $1.48 Million	4,541 Added 93.23%	9,412 $2.78 Million
Q2 2023 Aug 21, 2023	BUY	$207.13 - $304.11 $93,622 - $137,457	452 Added 10.23%	4,871 $1.48 Million
Q1 2023 May 11, 2023	SELL	$201.08 - $294.3 $34,786 - $50,913	-173 Reduced 3.77%	4,419 $1.01 Million
Q4 2022 Feb 22, 2023	SELL	$183.09 - $240.43 $36,618 - $48,086	-200 Reduced 4.17%	4,592 $939,000
Q3 2022 Nov 22, 2022	BUY	$214.55 - $295.56 $111,351 - $153,395	519 Added 12.15%	4,792 $1.03 Million
Q1 2022 Jun 07, 2022	SELL	$280.06 - $345.84 $112,024 - $138,336	-400 Reduced 8.56%	4,273 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $55,800 - $68,402	-200 Reduced 4.1%	4,673 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$317.04 - $381.52 $1.24 Million - $1.49 Million	-3,909 Reduced 44.51%	4,873 $1.55 Million
Q2 2021 Jul 28, 2021	SELL	$313.14 - $402.83 $321,594 - $413,706	-1,027 Reduced 10.47%	8,782 $3.02 Million
Q1 2021 May 19, 2021	SELL	$284.24 - $414.12 $454,784 - $662,592	-1,600 Reduced 14.02%	9,809 $3.83 Million
Q4 2020 Mar 08, 2021	BUY	$229.57 - $308.63 $1.17 Million - $1.57 Million	5,086 Added 80.44%	11,409 $3.34 Million
Q3 2020 Dec 02, 2020	SELL	$154.95 - $273.4 $117,761 - $207,783	-760 Reduced 10.73%	6,323 $1.44 Million
Q1 2020 Jul 16, 2020	SELL	$63.38 - $147.37 $19,014 - $44,211	-300 Reduced 4.06%	7,083 $579,000
Q4 2019 Feb 13, 2020	SELL	$121.05 - $163.68 $96,840 - $130,944	-800 Reduced 9.78%	7,383 $1.09 Million
Q3 2019 Nov 07, 2019	SELL	$116.21 - $136.44 $23,242 - $27,288	-200 Reduced 2.39%	8,183 $1.08 Million
Q2 2019 Oct 03, 2019	SELL	$92.79 - $120.57 $27,837 - $36,171	-300 Reduced 3.46%	8,383 $996,000
Q3 2018 Nov 08, 2018	SELL	$81.44 - $98.89 $24,432 - $29,667	-300 Reduced 3.34%	8,683 $709,000
Q1 2018 May 11, 2018	SELL	$98.9 - $126.57 $51,922 - $66,449	-525 Reduced 5.52%	8,983 $903,000
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $1.04 Million - $1.16 Million	9,508	9,508 $1.08 Million

Others Institutions Holding LAD

# of Institutions

451

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 $10.5B
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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Teachers Retirement System Of The State Of Kentucky Lithia Motors Inc Transaction History