Purchases and Sales Made in Q2 2023 in Lithia Motors Inc (LAD)
This table provides information about the institutional ownership of Lithia Motors Inc (LAD) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-950- 0.45% |
$197K - $289K
|
212K
$73.3M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-953Closed |
$197K - $290K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.14K- 53.01% |
$237K - $348K
|
1.01K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.16K- 53.4% |
$241K - $354K
|
1.02K
$351K
|
|
|
Jul 24, 2023
Q2 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-1.2K- 17.98% |
$249K - $365K
|
5.48K
$1.89M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.2K- 7.61% |
$249K - $366K
|
14.6K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.27K- 3.06% |
$263K - $387K
|
40.3K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.36K- 15.29% |
$281K - $413K
|
7.52K
$2.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-1.37K- 11.15% |
$284K - $417K
|
10.9K
$3.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.44K- 18.16% |
$297K - $436K
|
6.47K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.54K- 2.91% |
$318K - $467K
|
51.2K
$17.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.61K- 27.32% |
$333K - $489K
|
4.28K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.61K- 1.14% |
$334K - $491K
|
140K
$48.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.63K- 37.83% |
$337K - $495K
|
2.67K
$924K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.87K- 4.26% |
$387K - $567K
|
41.9K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.96K- 11.14% |
$406K - $595K
|
15.6K
$5.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.97K- 8.27% |
$408K - $598K
|
21.8K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.11K- 74.04% |
$438K - $643K
|
741
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.12K- 31.95% |
$439K - $644K
|
4.51K
$1.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.16K- 32.56% |
$448K - $657K
|
4.48K
$1.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.17K- 10.2% |
$450K - $661K
|
19.1K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.31K- 2.15% |
$478K - $702K
|
105K
$36.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.85K- 40.32% |
$590K - $866K
|
4.22K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.13K- 7.46% |
$647K - $950K
|
38.8K
$13.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3.22K- 18.53% |
$667K - $979K
|
14.2K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.42K- 76.99% |
$708K - $1.04M
|
1.02K
$353K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-3.43K- 82.51% |
$710K - $1.04M
|
727
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.65K- 6.63% |
$755K - $1.11M
|
51.3K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-4K- 8.51% |
$829K - $1.22M
|
43K
$14.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.36K- 57.57% |
$902K - $1.32M
|
3.21K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.42K- 0.16% |
$916K - $1.34M
|
2.8M
$966M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-4.66K- 11.86% |
$966K - $1.42M
|
34.7K
$12M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-4.68K- 1.13% |
$969K - $1.42M
|
409K
$141M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.7K- 2.45% |
$974K - $1.43M
|
187K
$64.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.76K- 14.77% |
$985K - $1.45M
|
27.4K
$9.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.84K- 4.48% |
$1M - $1.47M
|
103K
$35.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.13K- 42.27% |
$1.06M - $1.56M
|
7.01K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.93K- 88.82% |
$1.44M - $2.11M
|
872
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.18K- 26.23% |
$1.49M - $2.18M
|
20.2K
$6.97M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.68K- 17.38% |
$1.8M - $2.64M
|
41.3K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-10K- 25.0% |
$2.07M - $3.04M
|
30K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.6K- 22.18% |
$2.4M - $3.53M
|
40.7K
$14.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.8K- 23.53% |
$2.66M - $3.9M
|
41.7K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.8K- 23.53% |
$2.66M - $3.9M
|
41.7K
$14.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.4K- 43.95% |
$2.77M - $4.07M
|
17.1K
$5.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 43.93% |
$2.88M - $4.23M
|
17.8K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.3K- 36.77% |
$3.17M - $4.65M
|
26.3K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.6K- 18.99% |
$3.86M - $5.67M
|
79.5K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-20K- 7.41% |
$4.14M - $6.08M
|
250K
$86.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 35.46% |
$4.2M - $6.16M
|
36.9K
$12.7M
|