Texas Permanent School Fund Lithia Motors Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$246.33 - $295.77 $236,476 - $283,939	960 Added 3.99%	25,045 $6.32 Million
Q1 2024 May 03, 2024	BUY	$281.43 - $324.78 $90,620 - $104,579	322 Added 1.36%	24,085 $7.25 Million
Q4 2023 Feb 08, 2024	BUY	$234.38 - $329.28 $85,548 - $120,187	365 Added 1.56%	23,763 $7.82 Million
Q3 2023 Nov 09, 2023	SELL	$286.26 - $325.26 $237,595 - $269,965	-830 Reduced 3.43%	23,398 $6.91 Million
Q2 2023 Aug 07, 2023	SELL	$207.13 - $304.11 $59,860 - $87,887	-289 Reduced 1.18%	24,228 $7.37 Million
Q1 2023 May 01, 2023	BUY	$201.08 - $294.3 $1.23 Million - $1.81 Million	6,138 Added 33.4%	24,517 $5.61 Million
Q4 2022 Feb 07, 2023	SELL	$183.09 - $240.43 $260,353 - $341,891	-1,422 Reduced 7.18%	18,379 $3.76 Million
Q3 2022 Oct 25, 2022	SELL	$214.55 - $295.56 $256,172 - $352,898	-1,194 Reduced 5.69%	19,801 $4.25 Million
Q2 2022 Aug 08, 2022	SELL	$254.52 - $311.12 $120,133 - $146,848	-472 Reduced 2.2%	20,995 $5.77 Million
Q1 2022 May 06, 2022	SELL	$280.06 - $345.84 $128,827 - $159,086	-460 Reduced 2.1%	21,467 $6.44 Million
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $125,829 - $154,246	-451 Reduced 2.02%	21,927 $6.51 Million
Q3 2021 Oct 28, 2021	BUY	$317.04 - $381.52 $64,042 - $77,067	202 Added 0.91%	22,378 $7.1 Million
Q2 2021 Jul 27, 2021	BUY	$313.14 - $402.83 $713,646 - $918,049	2,279 Added 11.45%	22,176 $7.62 Million
Q1 2021 May 03, 2021	SELL	$284.24 - $414.12 $508,505 - $740,860	-1,789 Reduced 8.25%	19,897 $7.76 Million
Q4 2020 Feb 04, 2021	BUY	$229.57 - $308.63 $166,438 - $223,756	725 Added 3.46%	21,686 $6.35 Million
Q3 2020 Nov 06, 2020	BUY	$154.95 - $273.4 $534,577 - $943,229	3,450 Added 19.7%	20,961 $4.78 Million
Q2 2020 Aug 04, 2020	SELL	$67.1 - $153.14 $115,680 - $264,013	-1,724 Reduced 8.96%	17,511 $2.65 Million
Q1 2020 Apr 27, 2020	BUY	$63.38 - $147.37 $237,421 - $552,048	3,746 Added 24.18%	19,235 $1.57 Million
Q4 2019 Feb 03, 2020	BUY	$121.05 - $163.68 $28,083 - $37,973	232 Added 1.52%	15,489 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$116.21 - $136.44 $10,342 - $12,143	89 Added 0.59%	15,257 $2.02 Million
Q2 2019 Aug 09, 2019	SELL	$92.79 - $120.57 $556 - $723	-6 Reduced 0.04%	15,168 $1.8 Million
Q1 2019 May 02, 2019	BUY	$78.57 - $92.75 $33,863 - $39,975	431 Added 2.92%	15,174 $1.41 Million
Q4 2018 Feb 11, 2019	BUY	$69.15 - $90.8 $9,819 - $12,893	142 Added 0.97%	14,743 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$81.44 - $98.89 $69,549 - $84,452	-854 Reduced 5.53%	14,601 $1.19 Million
Q2 2018 Jul 23, 2018	SELL	$94.57 - $104.7 $42,461 - $47,010	-449 Reduced 2.82%	15,455 $1.46 Million
Q1 2018 Apr 20, 2018	SELL	$98.9 - $126.57 $33,131 - $42,400	-335 Reduced 2.06%	15,904 $1.6 Million
Q4 2017 Jan 23, 2018	SELL	$109.51 - $122.28 $142,253 - $158,841	-1,299 Reduced 7.41%	16,239 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $1.74 Million - $2.11 Million	17,538	17,538 $2.11 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.02 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$900 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$886 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$617 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$440 Million
0.09% 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 $10.3B
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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