Westwood Holdings Group Inc Lithia Motors Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 91,075 shares of LAD stock, worth $32.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,075

Previous 70,405 29.36%

Holding current value

$32.8 Million

Previous $17.8 Million 62.78%

% of portfolio

0.23%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $5.02 Million - $6.63 Million	20,670 Added 29.36%	91,075 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$246.33 - $295.77 $3.23 Million - $3.88 Million	13,126 Added 22.92%	70,405 $17.8 Million
Q1 2024 May 14, 2024	BUY	$281.43 - $324.78 $3.39 Million - $3.91 Million	12,035 Added 26.6%	57,279 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $311,959 - $438,271	1,331 Added 3.03%	45,244 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $1.47 Million - $1.67 Million	5,139 Added 13.25%	43,913 $13 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $647,281 - $950,343	-3,125 Reduced 7.46%	38,774 $11.8 Million
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $8.21 Million - $12 Million	40,825 Added 3801.21%	41,899 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $196,638 - $258,221	1,074 New	1,074 $220,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $33.8 Million - $44.4 Million	-489,229 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.44 - $98.89 $669,599 - $813,073	8,222 Added 1.71%	489,229 $40 Million
Q2 2018 Aug 13, 2018	BUY	$94.57 - $104.7 $19 Million - $21 Million	200,922 Added 71.74%	481,007 $45.5 Million
Q1 2018 May 14, 2018	BUY	$98.9 - $126.57 $5.36 Million - $6.86 Million	54,230 Added 24.01%	280,085 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $1.91 Million - $2.13 Million	17,425 Added 8.36%	225,855 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $20.6 Million - $25.1 Million	208,430	208,430 $25.1 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

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 $9.84B
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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Westwood Holdings Group Inc Lithia Motors Inc Transaction History