Voloridge Investment Management, LLC Lithia Motors Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $825,715 - $952,904	-2,934 Reduced 49.11%	3,040 $914,000
Q4 2023 Feb 14, 2024	SELL	$234.38 - $329.28 $2.96 Million - $4.16 Million	-12,633 Reduced 67.89%	5,974 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $4.57 Million - $5.19 Million	15,968 Added 605.08%	18,607 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $15.9 Million - $23.3 Million	-76,737 Reduced 96.68%	2,639 $802,000
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $12.5 Million - $18.4 Million	-62,412 Reduced 44.02%	79,376 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $5.8 Million - $7.62 Million	31,685 Added 28.78%	141,788 $29 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $13.7 Million - $18.9 Million	64,082 Added 139.25%	110,103 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $2.75 Million - $3.36 Million	-10,805 Reduced 19.01%	46,021 $12.6 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $19 Million - $23.4 Million	-67,783 Reduced 54.4%	56,826 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $32.6 Million - $40 Million	116,845 Added 1504.96%	124,609 $37 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $2.12 Million - $2.55 Million	-6,676 Reduced 46.23%	7,764 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $4.52 Million - $5.82 Million	14,440 New	14,440 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $16.5 Million - $22.2 Million	-72,081 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $11.2 Million - $19.7 Million	72,081 New	72,081 $16.4 Million
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $670,370 - $1.56 Million	-10,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.28 Million - $1.73 Million	10,577 New	10,577 $1.56 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$893 Million
0.01% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$767 Million
21.19% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$755 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

2.02M
Shares

$647 Million
0.88% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.7M
Shares

$546 Million
1.55% 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 $8.77B
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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