Twinbeech Capital LP Lithia Motors Inc Transaction History

Twinbeech Capital LP

$4.66 Billion
Q1 2024

A detailed history of Twinbeech Capital LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 3,758 shares of LAD stock, worth $948,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,758

Holding current value

$948,707

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $1.06 Million - $1.22 Million	3,758 New	3,758 $1.13 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $2.07 Million - $3.03 Million	10,305 Added 22.47%	56,172 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $1.99 Million - $2.61 Million	10,870 Added 31.06%	45,867 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $7.51 Million - $10.3 Million	34,997 New	34,997 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $2.67 Million - $3.27 Million	-9,559 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $2.45 Million - $2.94 Million	7,715 Added 418.38%	9,559 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $577,430 - $742,818	1,844 New	1,844 $634,000
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $281,223 - $378,071	-1,225 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $189,813 - $334,915	1,225 New	1,225 $279,000
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $195,083 - $453,604	-3,078 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $372,591 - $503,807	3,078 New	3,078 $452,000

Others Institutions Holding LAD

# of Institutions

452

Shares Held

27.1M

Call Options Held

267K

Put Options Held

315K

Vanguard Group Inc Valley Forge, PA

2.81M
Shares

$709 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$604 Million
24.26% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$599 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

2.06M
Shares

$520 Million
1.03% of portfolio
Mfn Partners Management, LP Boston, MA

1.55M
Shares

$392 Million
14.67% 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 $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...

More about LAD

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