William Blair Investment Management, LLC Lithia Motors Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$313.14 - $402.83 $14.8 Million - $19 Million	-47,219 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$284.24 - $414.12 $14.6 Million - $21.3 Million	-51,383 Reduced 52.11%	47,219 $18.4 Million
Q4 2020 Feb 09, 2021	SELL	$229.57 - $308.63 $3.8 Million - $5.1 Million	-16,531 Reduced 14.36%	98,602 $28.9 Million
Q3 2020 Nov 06, 2020	BUY	$154.95 - $273.4 $691,386 - $1.22 Million	4,462 Added 4.03%	115,133 $26.2 Million
Q2 2020 Aug 12, 2020	SELL	$67.1 - $153.14 $2.93 Million - $6.68 Million	-43,613 Reduced 28.27%	110,671 $16.7 Million
Q1 2020 May 08, 2020	BUY	$63.38 - $147.37 $1.14 Million - $2.65 Million	17,968 Added 13.18%	154,284 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$121.05 - $163.68 $580,918 - $785,500	-4,799 Reduced 3.4%	136,316 $20 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $865,299 - $1.02 Million	7,446 Added 5.57%	141,115 $18.7 Million
Q2 2019 Aug 09, 2019	SELL	$92.79 - $120.57 $4.93 Million - $6.4 Million	-53,121 Reduced 28.44%	133,669 $15.9 Million
Q1 2019 May 10, 2019	BUY	$78.57 - $92.75 $3.84 Million - $4.53 Million	48,858 Added 35.42%	186,790 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $588,604 - $772,889	8,512 Added 6.58%	137,932 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $4.24 Million - $5.15 Million	52,110 Added 67.4%	129,420 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $767,246 - $849,431	8,113 Added 11.72%	77,310 $7.31 Million
Q1 2018 May 14, 2018	SELL	$98.9 - $126.57 $2.17 Million - $2.78 Million	-21,936 Reduced 24.07%	69,197 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $1.6 Million - $1.79 Million	-14,606 Reduced 13.81%	91,133 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.97 - $120.31 $10.5 Million - $12.7 Million	105,739	105,739 $12.7 Million

Others Institutions Holding LAD

# of Institutions

451

Shares Held

24.7M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$1.05 Billion
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$923 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$909 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$632 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$451 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 $10.6B
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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