Wexford Capital LP Lithia Motors Inc Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Wexford Capital LP holds 1,597 shares of LAD stock, worth $554,558. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,597

Holding current value

$554,558

% of portfolio

0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $388,150 - $512,365	1,597 New	1,597 $507,000
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $1.12 Million - $1.38 Million	-4,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $1.12 Million - $1.37 Million	4,000 New	4,000 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $4.89 Million - $8.62 Million	-31,542 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $2.12 Million - $4.83 Million	31,542 New	31,542 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $1.2 Million - $1.63 Million	-9,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $1.16 Million - $1.36 Million	9,950 New	9,950 $1.32 Million

Others Institutions Holding LAD

# of Institutions

456

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$943 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$830 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$817 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$569 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$405 Million
0.09% 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 $9.49B
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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