Verition Fund Management LLC Lithia Motors Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 126,909 shares of LAD stock, worth $49.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
126,909
Previous 6,160 1960.21%
Holding current value
$49.6 Million
Previous $1.56 Million 2492.6%
% of portfolio
0.23%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$243.05 - $320.83 $29.3 Million - $38.7 Million
120,749 Added 1960.21%
126,909 $40.3 Million
Q2 2024

Aug 14, 2024
SELL
$246.33 - $295.77 $2.77 Million - $3.33 Million
-11,263 Reduced 64.64%
6,160 $1.56 Million
Q1 2024

May 14, 2024
BUY
$281.43 - $324.78 $4.9 Million - $5.66 Million
17,423 New
17,423 $5.24 Million
Q3 2023

Nov 14, 2023
SELL
$286.26 - $325.26 $29,484 - $33,501
-103 Reduced 10.17%
910 $268,000
Q2 2023

Aug 14, 2023
SELL
$207.13 - $304.11 $236,749 - $347,597
-1,143 Reduced 53.01%
1,013 $308,000
Q1 2023

May 15, 2023
SELL
$201.08 - $294.3 $37,601 - $55,034
-187 Reduced 7.98%
2,156 $493,000
Q4 2022

Feb 14, 2023
SELL
$183.09 - $240.43 $3.28 Million - $4.31 Million
-17,907 Reduced 88.43%
2,343 $479,000
Q3 2022

Nov 14, 2022
BUY
$214.55 - $295.56 $4.08 Million - $5.62 Million
19,026 Added 1554.41%
20,250 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$254.52 - $311.12 $311,532 - $380,810
1,224 New
1,224 $336,000
Q1 2022

May 13, 2022
SELL
$280.06 - $345.84 $370,519 - $457,546
-1,323 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$279.0 - $342.01 $369,117 - $452,479
1,323 New
1,323 $393,000
Q3 2021

Nov 15, 2021
SELL
$317.04 - $381.52 $247,608 - $297,967
-781 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$313.14 - $402.83 $72,022 - $92,650
230 Added 41.74%
781 $268,000
Q1 2021

May 18, 2021
BUY
$284.24 - $414.12 $156,616 - $228,180
551 New
551 $214,000

Others Institutions Holding LAD

# of Institutions
450
Shares Held
24.7M
Call Options Held
319K
Put Options Held
169K
View Full List

About LITHIA MOTORS INC

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $10.7B
  • 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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