Winton Group LTD Lithia Motors Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $144,275 - $163,931	504 Added 68.02%	1,245 $367,000
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $437,665 - $642,584	-2,113 Reduced 74.04%	741 $225,000
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $183,586 - $268,695	-913 Reduced 24.24%	2,854 $653,000
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $733,458 - $963,162	-4,006 Reduced 51.54%	3,767 $771,000
Q3 2022 Nov 10, 2022	SELL	$214.55 - $295.56 $1.8 Million - $2.48 Million	-8,396 Reduced 51.93%	7,773 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$254.52 - $311.12 $1.35 Million - $1.65 Million	5,297 Added 48.72%	16,169 $4.44 Million
Q1 2022 May 11, 2022	BUY	$280.06 - $345.84 $890,310 - $1.1 Million	3,179 Added 41.32%	10,872 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $1.53 Million - $1.88 Million	5,486 Added 248.57%	7,693 $2.28 Million
Q3 2021 Oct 28, 2021	BUY	$317.04 - $381.52 $699,707 - $842,014	2,207 New	2,207 $700,000
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $1.19 Million - $1.61 Million	-5,202 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$154.95 - $273.4 $533,647 - $941,589	-3,444 Reduced 39.83%	5,202 $1.19 Million
Q2 2020 Aug 05, 2020	BUY	$67.1 - $153.14 $28,517 - $65,084	425 Added 5.17%	8,646 $1.31 Million
Q1 2020 May 11, 2020	SELL	$63.38 - $147.37 $3.4 Million - $7.9 Million	-53,623 Reduced 86.71%	8,221 $672,000
Q4 2019 Feb 13, 2020	BUY	$121.05 - $163.68 $1.43 Million - $1.94 Million	11,842 Added 23.68%	61,844 $9.09 Million
Q3 2019 Nov 08, 2019	BUY	$116.21 - $136.44 $5.34 Million - $6.27 Million	45,954 Added 1135.23%	50,002 $6.62 Million
Q2 2019 Jul 08, 2019	BUY	$92.79 - $120.57 $375,613 - $488,067	4,048 New	4,048 $481,000
Q3 2018 Nov 02, 2018	SELL	$81.44 - $98.89 $197,492 - $239,808	-2,425 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$94.57 - $104.7 $275,198 - $304,677	-2,910 Reduced 54.55%	2,425 $0
Q1 2018 May 21, 2018	BUY	$98.9 - $126.57 $527,631 - $675,250	5,335 New	5,335 $0

Others Institutions Holding LAD

# of Institutions

454

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$957 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$843 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$829 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$577 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$411 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 $9.63B
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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