Tensile Capital Management LP Lithia Motors Inc Transaction History

Tensile Capital Management LP

$875 Million
Q1 2024

A detailed history of Tensile Capital Management LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Tensile Capital Management LP holds 233,975 shares of LAD stock, worth $59.1 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

233,975

Previous 208,975 11.96%

Holding current value

$59.1 Million

Previous $68.8 Million 2.3%

% of portfolio

8.04%

Previous 8.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $7.04 Million - $8.12 Million	25,000 Added 11.96%	233,975 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $6.56 Million - $9.22 Million	-28,000 Reduced 11.82%	208,975 $68.8 Million
Q3 2023 Nov 14, 2023	SELL	$286.26 - $325.26 $3.7 Million - $4.21 Million	-12,937 Reduced 5.18%	236,975 $70 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $4.14 Million - $6.08 Million	-20,000 Reduced 7.41%	249,912 $76 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $6.03 Million - $8.83 Million	-30,000 Reduced 10.0%	269,912 $61.8 Million

Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $3.66 Million - $4.81 Million	20,000 Added 7.15%	299,912 $61.4 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $9.84 Million - $12.2 Million	-35,133 Reduced 11.15%	279,912 $84 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $4.62 Million - $5.56 Million	-14,577 Reduced 4.42%	315,045 $99.9 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $4.7 Million - $6.04 Million	15,000 Added 4.77%	329,622 $113 Million
Q1 2021 May 17, 2021	SELL	$284.24 - $414.12 $9.25 Million - $13.5 Million	-32,531 Reduced 9.37%	314,622 $123 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $9.19 Million - $12.4 Million	40,017 Added 13.03%	347,153 $102 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $496,769 - $876,520	-3,206 Reduced 1.03%	307,136 $70 Million
Q2 2020 Aug 14, 2020	BUY	$67.1 - $153.14 $375,223 - $856,358	5,592 Added 1.83%	310,342 $47 Million
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $9.9 Million - $23 Million	156,238 Added 105.2%	304,750 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $942,737 - $1.27 Million	-7,788 Reduced 4.98%	148,512 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $278,904 - $327,456	-2,400 Reduced 1.51%	156,300 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$92.79 - $120.57 $278,370 - $361,710	-3,000 Reduced 1.86%	158,700 $18.9 Million
Q1 2019 May 15, 2019	BUY	$78.57 - $92.75 $12.7 Million - $15 Million	161,700 New	161,700 $15 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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Tensile Capital Management LP Lithia Motors Inc Transaction History