Purchases and Sales Made in Q3 2023 in Lithia Motors Inc (LAD)
This table provides information about the institutional ownership of Lithia Motors Inc (LAD) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1K- 18.09% |
$286K - $325K
|
4.53K
$1.56M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.04K- 1.18% |
$298K - $338K
|
87.3K
$30.2M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.06K- 1.99% |
$303K - $345K
|
52.3K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.08K- 5.88% |
$308K - $350K
|
17.2K
$5.95M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13K- 42.33% |
$324K - $368K
|
1.54K
$532K
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.16K- 28.51% |
$333K - $378K
|
2.92K
$1.01M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.5K- 9.19% |
$429K - $488K
|
14.8K
$5.12M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.51K- 3.67% |
$433K - $492K
|
39.7K
$13.7M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1.53K- 10.81% |
$438K - $498K
|
12.6K
$4.36M
|
|
Nov 14, 2023
Q3 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.56K- 4.58% |
$446K - $507K
|
32.4K
$11.2M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.58K- 1.3% |
$452K - $513K
|
120K
$41.3M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.7K- 1.64% |
$485K - $552K
|
102K
$35.1M
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.81K- 3.52% |
$517K - $588K
|
49.5K
$17.1M
|
|
Nov 15, 2023
Q3 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-1.91K- 15.64% |
$548K - $622K
|
10.3K
$3.57M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.94K- 6.78% |
$556K - $632K
|
26.7K
$9.23M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.05K- 9.41% |
$588K - $668K
|
19.8K
$6.83M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.06K- 5.11% |
$590K - $670K
|
38.3K
$13.2M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.35K- 75.07% |
$672K - $763K
|
779
$269K
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.64K- 6.18% |
$757K - $860K
|
40.1K
$13.9M
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-2.65K- 1.25% |
$758K - $861K
|
210K
$72.4M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.67K- 78.57% |
$764K - $868K
|
728
$252K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.69K- 6.48% |
$770K - $875K
|
38.8K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.76K- 1.48% |
$791K - $898K
|
184K
$63.6M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 8.56% |
$822K - $934K
|
30.7K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.44K- 59.81% |
$985K - $1.12M
|
2.31K
$799K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.46K- 60.81% |
$991K - $1.13M
|
2.23K
$771K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.48K- 42.83% |
$996K - $1.13M
|
4.64K
$1.6M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.92K- 22.11% |
$1.12M - $1.28M
|
13.8K
$4.78M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.97K- 1.92% |
$1.14M - $1.29M
|
203K
$70.2M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.99K- 53.4% |
$1.14M - $1.3M
|
3.48K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-4.02K- 26.71% |
$1.15M - $1.31M
|
11K
$3.81M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.47K- 21.9% |
$1.28M - $1.45M
|
16K
$5.51M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.67K- 0.58% |
$1.34M - $1.52M
|
794K
$274M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.82K- 9.68% |
$1.38M - $1.57M
|
45K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.24K- 10.02% |
$1.5M - $1.7M
|
47K
$16.2M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.62K- 47.27% |
$1.61M - $1.83M
|
6.27K
$2.16M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.47K- 1.83% |
$2.14M - $2.43M
|
401K
$139M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.66K- 3.99% |
$2.19M - $2.49M
|
184K
$63.6M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7.73K- 58.06% |
$2.21M - $2.51M
|
5.58K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-8.93K- 33.81% |
$2.55M - $2.9M
|
17.5K
$6.04M
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 27.34% |
$2.89M - $3.28M
|
26.8K
$9.25M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.9K- 16.09% |
$3.13M - $3.56M
|
57.1K
$19.7M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.8K- 28.54% |
$3.37M - $3.83M
|
29.5K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12K- 65.6% |
$3.42M - $3.89M
|
6.27K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-12.9K- 5.18% |
$3.7M - $4.21M
|
237K
$81.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.9K- 54.4% |
$4.28M - $4.86M
|
12.5K
$4.33M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.5K- 14.77% |
$4.45M - $5.06M
|
89.7K
$31M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.8K- 13.08% |
$4.8M - $5.45M
|
111K
$38.5M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.9K- 11.45% |
$4.83M - $5.49M
|
130K
$45M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20K- 8.94% |
$5.74M - $6.52M
|
204K
$70.6M
|