Victory Capital Management Inc Lithia Motors Inc Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 18,802 shares of LAD stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,802

Previous 19,799 5.04%

Holding current value

$4.75 Million

Previous $6.52 Million 13.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$281.43 - $324.78 $280,585 - $323,805	-997 Reduced 5.04%	18,802 $5.66 Million
Q4 2023 Feb 05, 2024	BUY	$234.38 - $329.28 $629,544 - $884,446	2,686 Added 15.7%	19,799 $6.52 Million
Q3 2023 Nov 06, 2023	BUY	$286.26 - $325.26 $16,889 - $19,190	59 Added 0.35%	17,113 $5.05 Million
Q2 2023 Jul 27, 2023	SELL	$207.13 - $304.11 $2.77 Million - $4.07 Million	-13,370 Reduced 43.95%	17,054 $5.19 Million
Q1 2023 May 02, 2023	BUY	$201.08 - $294.3 $378,432 - $553,872	1,882 Added 6.59%	30,424 $6.96 Million

Q4 2022 Feb 10, 2023	SELL	$183.09 - $240.43 $498,920 - $655,171	-2,725 Reduced 8.72%	28,542 $5.85 Million
Q4 2022 Feb 09, 2023	SELL	$183.09 - $240.43 $5.24 Million - $6.89 Million	-28,638 Reduced 47.81%	31,267 $6.4 Million
Q3 2022 Nov 02, 2022	SELL	$214.55 - $295.56 $484,883 - $667,965	-2,260 Reduced 3.64%	59,905 $12.9 Million
Q2 2022 Aug 01, 2022	SELL	$254.52 - $311.12 $276,663 - $338,187	-1,087 Reduced 1.72%	62,165 $17.1 Million
Q1 2022 May 04, 2022	BUY	$280.06 - $345.84 $6.62 Million - $8.18 Million	23,650 Added 59.72%	63,252 $17.9 Million
Q4 2021 Feb 07, 2022	SELL	$279.0 - $342.01 $8.89 Million - $10.9 Million	-31,846 Reduced 44.57%	39,602 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$317.04 - $381.52 $24.3 Million - $29.3 Million	-76,798 Reduced 51.8%	71,448 $22.7 Million
Q2 2021 Aug 03, 2021	SELL	$313.14 - $402.83 $15.3 Million - $19.7 Million	-48,851 Reduced 24.79%	148,246 $50.9 Million
Q1 2021 May 04, 2021	SELL	$284.24 - $414.12 $5.32 Million - $7.75 Million	-18,717 Reduced 8.67%	197,097 $76.9 Million
Q4 2020 Feb 01, 2021	BUY	$229.57 - $308.63 $1.94 Million - $2.6 Million	8,431 Added 4.07%	215,814 $63.2 Million
Q3 2020 Nov 09, 2020	BUY	$154.95 - $273.4 $29.9 Million - $52.7 Million	192,678 Added 1310.29%	207,383 $47.3 Million
Q2 2020 Aug 07, 2020	SELL	$67.1 - $153.14 $2.56 Million - $5.85 Million	-38,221 Reduced 72.22%	14,705 $2.23 Million
Q1 2020 May 04, 2020	SELL	$63.38 - $147.37 $2.57 Million - $5.97 Million	-40,515 Reduced 43.36%	52,926 $4.33 Million
Q4 2019 Feb 06, 2020	SELL	$121.05 - $163.68 $6.82 Million - $9.22 Million	-56,322 Reduced 37.61%	93,441 $13.7 Million
Q4 2019 Feb 04, 2020	BUY	$121.05 - $163.68 $5.43 Million - $7.34 Million	44,826 Added 42.72%	149,763 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $7.41 Million - $8.7 Million	63,749 Added 154.78%	104,937 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$92.79 - $120.57 $3.5 Million - $4.54 Million	37,676 Added 1072.78%	41,188 $4.89 Million
Q1 2019 May 03, 2019	SELL	$78.57 - $92.75 $195,482 - $230,762	-2,488 Reduced 41.47%	3,512 $326,000
Q4 2018 Feb 05, 2019	SELL	$69.15 - $90.8 $24.1 Million - $31.6 Million	-348,061 Reduced 98.31%	6,000 $458,000
Q3 2018 Nov 01, 2018	SELL	$81.44 - $98.89 $11.1 Million - $13.4 Million	-135,695 Reduced 27.71%	354,061 $28.9 Million
Q2 2018 Aug 02, 2018	SELL	$94.57 - $104.7 $62.5 Million - $69.2 Million	-661,259 Reduced 57.45%	489,756 $46.3 Million
Q1 2018 May 04, 2018	BUY	$98.9 - $126.57 $9.1 Million - $11.7 Million	92,062 Added 8.69%	1,151,015 $116 Million
Q4 2017 Feb 01, 2018	SELL	$109.51 - $122.28 $13.6 Million - $15.1 Million	-123,770 Reduced 10.46%	1,058,953 $120 Million
Q3 2017 Oct 27, 2017	BUY	$98.97 - $120.31 $22.5 Million - $27.3 Million	226,940 Added 23.74%	1,182,723 $142 Million
Q2 2017 Aug 07, 2017	BUY	N/A	955,783	955,783 $90.1 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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Victory Capital Management Inc Lithia Motors Inc Transaction History