Bridge City Capital, LLC Lithia Motors Inc Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

A detailed history of Bridge City Capital, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Bridge City Capital, LLC holds 17,082 shares of LAD stock, worth $5.77 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

17,082

Previous 13,695 24.73%

Holding current value

$5.77 Million

Previous $4.12 Million 4.66%

% of portfolio

1.49%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$246.33 - $295.77 $834,319 - $1 Million	3,387 Added 24.73%	17,082 $4.31 Million
Q1 2024 Apr 12, 2024	BUY	$281.43 - $324.78 $30,394 - $35,076	108 Added 0.79%	13,695 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $765,719 - $1.08 Million	3,267 Added 31.66%	13,587 $4.47 Million
Q3 2023 Nov 15, 2023	SELL	$286.26 - $325.26 $547,615 - $622,222	-1,913 Reduced 15.64%	10,320 $3.05 Million
Q2 2023 Aug 16, 2023	BUY	$207.13 - $304.11 $1,035 - $1,520	5 Added 0.04%	12,233 $3.72 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $9,450 - $13,832	-47 Reduced 0.38%	12,228 $2.8 Million
Q4 2022 Jan 25, 2023	SELL	$183.09 - $240.43 $15,379 - $20,196	-84 Reduced 0.68%	12,275 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$214.55 - $295.56 $90,111 - $124,135	420 Added 3.52%	12,359 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $5,344 - $6,533	-21 Reduced 0.18%	11,939 $3.28 Million
Q1 2022 May 18, 2022	SELL	$280.06 - $345.84 $17,083 - $21,096	-61 Reduced 0.51%	11,960 $3.59 Million
Q4 2021 Jan 20, 2022	SELL	$279.0 - $342.01 $558 - $684	-2 Reduced 0.02%	12,021 $3.57 Million
Q3 2021 Nov 10, 2021	SELL	$317.04 - $381.52 $1.02 Million - $1.22 Million	-3,204 Reduced 21.04%	12,023 $3.81 Million
Q2 2021 Aug 11, 2021	SELL	$313.14 - $402.83 $158,135 - $203,429	-505 Reduced 3.21%	15,227 $5.23 Million
Q1 2021 Apr 28, 2021	SELL	$284.24 - $414.12 $44,909 - $65,430	-158 Reduced 0.99%	15,732 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $38,108 - $51,232	-166 Reduced 1.03%	15,890 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$154.95 - $273.4 $2.28 Million - $4.02 Million	-14,710 Reduced 47.81%	16,056 $3.66 Million
Q2 2020 Jul 15, 2020	SELL	$67.1 - $153.14 $309,398 - $706,128	-4,611 Reduced 13.03%	30,766 $4.66 Million
Q1 2020 May 11, 2020	BUY	$63.38 - $147.37 $275,322 - $640,175	4,344 Added 14.0%	35,377 $2.89 Million
Q3 2019 Oct 22, 2019	BUY	$116.21 - $136.44 $777,444 - $912,783	6,690 Added 27.48%	31,033 $4.11 Million
Q2 2019 Jul 25, 2019	BUY	$92.79 - $120.57 $10,949 - $14,227	118 Added 0.49%	24,343 $2.89 Million
Q1 2019 Apr 30, 2019	SELL	$78.57 - $92.75 $17,521 - $20,683	-223 Reduced 0.91%	24,225 $2.25 Million
Q4 2018 Jan 30, 2019	BUY	$69.15 - $90.8 $182,071 - $239,076	2,633 Added 12.07%	24,448 $1.87 Million
Q3 2018 Oct 25, 2018	SELL	$81.44 - $98.89 $74,924 - $90,978	-920 Reduced 4.05%	21,815 $1.78 Million
Q2 2018 Jul 23, 2018	SELL	$94.57 - $104.7 $71,022 - $78,629	-751 Reduced 3.2%	22,735 $2.15 Million
Q1 2018 Apr 26, 2018	BUY	$98.9 - $126.57 $142,910 - $182,893	1,445 Added 6.56%	23,486 $2.36 Million
Q3 2017 Oct 30, 2017	BUY	$98.97 - $120.31 $2.18 Million - $2.65 Million	22,041	22,041 $2.65 Million

Others Institutions Holding LAD

# of Institutions

431

Shares Held

26.5M

Call Options Held

175K

Put Options Held

165K

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 $9.24B
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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Bridge City Capital, LLC Lithia Motors Inc Transaction History