Balyasny Asset Management LLC Lithia Motors Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 173,387 shares of LAD stock, worth $59.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

173,387

Previous 330,479 47.53%

Holding current value

$59.7 Million

Previous $105 Million 40.97%

% of portfolio

0.1%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$303.15 - $394.27 $47.6 Million - $61.9 Million	-157,092 Reduced 47.53%	173,387 $62 Million
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $45.1 Million - $59.5 Million	185,415 Added 127.82%	330,479 $105 Million
Q2 2024 Aug 14, 2024	BUY	$246.33 - $295.77 $23.5 Million - $28.2 Million	95,379 Added 191.97%	145,064 $36.6 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $14 Million - $16.1 Million	49,685 New	49,685 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$286.26 - $325.26 $48.1 Million - $54.7 Million	168,115 New	168,115 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $219,524 - $288,275	1,199 New	1,199 $245,000
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $40.8 Million - $49.9 Million	-160,475 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$280.06 - $345.84 $44.9 Million - $55.5 Million	160,475 New	160,475 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $19.5 Million - $23.5 Million	-61,641 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $14.8 Million - $19.1 Million	47,406 Added 333.02%	61,641 $21.2 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $108,295 - $157,779	381 Added 2.75%	14,235 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$229.57 - $308.63 $3.18 Million - $4.28 Million	13,854 New	13,854 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $608,798 - $1.39 Million	-9,073 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.38 - $147.37 $575,046 - $1.34 Million	9,073 New	9,073 $742,000
Q4 2019 Feb 14, 2020	SELL	$121.05 - $163.68 $616,023 - $832,967	-5,089 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $591,392 - $694,343	5,089 New	5,089 $674,000
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $326,802 - $429,120	-4,726 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $79,159 - $96,121	-972 Reduced 17.06%	4,726 $386,000
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $1.55 Million - $1.71 Million	-16,346 Reduced 74.15%	5,698 $539,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $1.55 Million - $1.98 Million	15,670 Added 245.84%	22,044 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $698,016 - $779,412	6,374	6,374 $724,000

Others Institutions Holding LAD

# of Institutions

483

Shares Held

25.4M

Call Options Held

109K

Put Options Held

116K

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 $9.42B
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...

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Balyasny Asset Management LLC Lithia Motors Inc Transaction History