Purchases and Sales Made in Q3 2021 in Lithia Motors Inc (LAD)
This table provides information about the institutional ownership of Lithia Motors Inc (LAD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.4K- 1.93% |
$761K - $916K
|
122K
$36.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.5K- 5.42% |
$793K - $954K
|
43.6K
$13.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.57K- 41.85% |
$815K - $981K
|
3.57K
$1.08M
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-2.59K- 5.29% |
$820K - $987K
|
46.4K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-2.62K- 3.01% |
$831K - $1M
|
84.3K
$25.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.7K- 33.04% |
$854K - $1.03M
|
5.46K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 49.63% |
$861K - $1.04M
|
2.76K
$829K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.82K- 13.61% |
$895K - $1.08M
|
17.9K
$5.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.93K- 7.41% |
$930K - $1.12M
|
36.6K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3KClosed |
$951K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.02KClosed |
$956K - $1.15M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-3.2K- 21.04% |
$1.02M - $1.22M
|
12K
$3.62M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-3.3K- 5.17% |
$1.04M - $1.26M
|
60.5K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.43K- 23.23% |
$1.09M - $1.31M
|
11.3K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.49K- 1.31% |
$1.11M - $1.33M
|
264K
$79.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.49KClosed |
$1.11M - $1.33M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Paragon Advisors, LLC
|
SELL
|
- |
-3.61K- 54.98% |
$1.14M - $1.38M
|
2.95K
$889K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.85KClosed |
$1.22M - $1.47M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.88KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.91K- 44.51% |
$1.24M - $1.49M
|
4.87K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-3.95K- 10.7% |
$1.25M - $1.51M
|
33K
$9.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-4.02K- 0.5% |
$1.27M - $1.53M
|
803K
$242M
|
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.05K- 0.99% |
$1.28M - $1.55M
|
406K
$122M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.07K- 5.88% |
$1.29M - $1.55M
|
65.2K
$19.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4.18K- 7.92% |
$1.32M - $1.59M
|
48.5K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.44K- 1.33% |
$1.41M - $1.7M
|
331K
$99.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.7K- 87.43% |
$1.49M - $1.79M
|
676
$203K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.76K- 28.29% |
$1.51M - $1.82M
|
12.1K
$3.63M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-4.82KClosed |
$1.53M - $1.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-5K- 14.71% |
$1.59M - $1.91M
|
29K
$8.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.31KClosed |
$1.68M - $2.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.33KClosed |
$1.69M - $2.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Saya Management LP
New York, NY |
SELL
|
- |
-5.4K- 16.67% |
$1.71M - $2.06M
|
27K
$8.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.69KClosed |
$1.8M - $2.17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-6.25K- 7.38% |
$1.98M - $2.38M
|
78.4K
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.6K- 73.81% |
$2.09M - $2.52M
|
2.34K
$705K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.61KClosed |
$2.09M - $2.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.68K- 46.23% |
$2.12M - $2.55M
|
7.76K
$2.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.98K- 15.1% |
$2.21M - $2.66M
|
39.2K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.18KClosed |
$2.28M - $2.74M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.68K- 21.65% |
$2.75M - $3.31M
|
31.4K
$9.45M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.88K- 23.32% |
$2.82M - $3.39M
|
29.2K
$8.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-9.07K- 7.24% |
$2.88M - $3.46M
|
116K
$35M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.27K- 8.63% |
$2.94M - $3.54M
|
98.1K
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10.1K- 37.14% |
$3.19M - $3.84M
|
17K
$5.13M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-10.4K- 21.53% |
$3.31M - $3.99M
|
38.1K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$3.46M - $4.16M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.4K- 14.42% |
$3.63M - $4.37M
|
67.9K
$20.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-13.3K- 46.39% |
$4.22M - $5.08M
|
15.4K
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-14.6K- 4.42% |
$4.62M - $5.56M
|
315K
$94.8M
|