Purchases and Sales Made in Q1 2024 in Lithia Motors Inc (LAD)
This table provides information about the institutional ownership of Lithia Motors Inc (LAD) during Q1 2024. The information is specifically focused on institutions that hold shares of LITHIA MOTORS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.83K- 36.65% |
$515K - $595K
|
3.17K
$1.07M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 53.24% |
$518K - $598K
|
1.62K
$545K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.9K- 36.31% |
$535K - $617K
|
3.33K
$1.12M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.92K- 37.06% |
$540K - $623K
|
3.26K
$1.1M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.12K- 10.19% |
$595K - $687K
|
18.6K
$6.28M
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.21K- 1.15% |
$621K - $716K
|
190K
$63.9M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.26K- 76.77% |
$637K - $735K
|
685
$231K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.38K- 5.81% |
$669K - $772K
|
38.5K
$13M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.93K- 49.11% |
$826K - $953K
|
3.04K
$1.02M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.97K- 34.41% |
$837K - $966K
|
5.67K
$1.91M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.09K- 3.62% |
$869K - $1M
|
82.2K
$27.7M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.11K- 4.12% |
$876K - $1.01M
|
72.5K
$24.4M
|
|
May 15, 2024
Q1 2024
|
S&T Bank
Indiana, PA |
SELL
|
- |
-3.41K- 10.89% |
$959K - $1.11M
|
27.9K
$9.38M
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-3.7K- 60.66% |
$1.04M - $1.2M
|
2.4K
$808K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.77K- 27.6% |
$1.06M - $1.22M
|
9.88K
$3.33M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.94K- 6.1% |
$1.11M - $1.28M
|
60.7K
$20.5M
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.22K- 66.78% |
$1.19M - $1.37M
|
2.1K
$707K
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-4.38K- 5.3% |
$1.23M - $1.42M
|
78.3K
$26.4M
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-5K- 26.43% |
$1.41M - $1.62M
|
13.9K
$4.69M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5K- 39.59% |
$1.41M - $1.62M
|
7.63K
$2.57M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.02K- 11.03% |
$1.41M - $1.63M
|
40.5K
$13.6M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.16K- 5.12% |
$1.45M - $1.68M
|
95.5K
$32.2M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.7K- 5.19% |
$1.6M - $1.85M
|
104K
$35.1M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.01K- 24.49% |
$1.69M - $1.95M
|
18.5K
$6.24M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.8K- 40.71% |
$1.91M - $2.21M
|
9.9K
$3.33M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.5K- 15.89% |
$2.11M - $2.44M
|
39.7K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-8K- 15.09% |
$2.25M - $2.6M
|
45K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.06K- 13.63% |
$2.27M - $2.62M
|
51.1K
$17.2M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.09K- 29.52% |
$2.28M - $2.63M
|
19.3K
$6.5M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.56K- 43.86% |
$2.41M - $2.78M
|
11K
$3.69M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.69K- 20.38% |
$2.73M - $3.15M
|
37.9K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.7K- 81.69% |
$3.29M - $3.8M
|
2.62K
$883K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.5K- 54.7% |
$3.52M - $4.06M
|
10.4K
$3.49M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 67.84% |
$3.57M - $4.12M
|
6.02K
$2.03M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.9K- 20.92% |
$3.64M - $4.2M
|
48.9K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.9K- 92.41% |
$3.9M - $4.5M
|
1.14K
$384K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.1K- 0.5% |
$3.97M - $4.58M
|
2.81M
$946M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23.2K- 18.3% |
$6.53M - $7.54M
|
104K
$34.9M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26K- 12.81% |
$7.32M - $8.44M
|
177K
$59.6M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.4K- 5.41% |
$8.56M - $9.88M
|
532K
$179M
|
|
May 14, 2024
Q1 2024
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-32K- 86.49% |
$9.01M - $10.4M
|
5K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.6K- 13.58% |
$10M - $11.6M
|
226K
$76.2M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.7K- 14.13% |
$12.3M - $14.2M
|
266K
$89.5M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-51.1K- 3.33% |
$14.4M - $16.6M
|
1.48M
$499M
|
|
May 15, 2024
Q1 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-56.5K- 6.85% |
$15.9M - $18.3M
|
768K
$258M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.5K- 13.34% |
$18.4M - $21.3M
|
425K
$143M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65.5K- 13.34% |
$18.4M - $21.3M
|
425K
$143M
|
|
May 15, 2024
Q1 2024
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-220K- 60.58% |
$61.8M - $71.3M
|
143K
$48.1M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-343K- 89.68% |
$96.6M - $111M
|
39.5K
$13.3M
|