Black Rock Inc. Lithia Motors Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,353,792 shares of LAD stock, worth $857 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,353,792

Previous 2,371,671 0.75%

Holding current value

$857 Million

Previous $714 Million 16.72%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $4.4 Million - $5.29 Million	-17,879 Reduced 0.75%	2,353,792 $594 Million
Q1 2024 May 10, 2024	BUY	$281.43 - $324.78 $5.47 Million - $6.31 Million	19,442 Added 0.83%	2,371,671 $714 Million
Q4 2023 Feb 13, 2024	SELL	$234.38 - $329.28 $3.61 Million - $5.07 Million	-15,410 Reduced 0.65%	2,352,229 $775 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.25 Million - $1.43 Million	4,382 Added 0.19%	2,367,639 $699 Million
Q2 2023 Aug 11, 2023	SELL	$207.13 - $304.11 $9.83 Million - $14.4 Million	-47,479 Reduced 1.97%	2,363,257 $719 Million
Q1 2023 May 12, 2023	SELL	$201.08 - $294.3 $4.81 Million - $7.03 Million	-23,901 Reduced 0.98%	2,410,736 $552 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $15.5 Million - $20.3 Million	84,403 Added 3.59%	2,434,637 $499 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $13 Million - $17.9 Million	-60,518 Reduced 2.51%	2,350,234 $504 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $15 Million - $18.4 Million	-59,120 Reduced 2.39%	2,410,752 $662 Million
Q1 2022 May 12, 2022	SELL	$280.06 - $345.84 $56.9 Million - $70.3 Million	-203,258 Reduced 7.6%	2,469,872 $741 Million
Q4 2021 Feb 10, 2022	BUY	$279.0 - $342.01 $6.7 Million - $8.21 Million	24,009 Added 0.91%	2,673,130 $794 Million
Q3 2021 Nov 09, 2021	SELL	$317.04 - $381.52 $28.7 Million - $34.5 Million	-90,489 Reduced 3.3%	2,649,121 $840 Million
Q2 2021 Aug 11, 2021	BUY	$313.14 - $402.83 $858 Million - $1.1 Billion	2,739,610 New	2,739,610 $941 Million

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

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 $9.95B
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...

More about LAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account