Brinker Capital Investments, LLC Lithia Motors Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,028 shares of LAD stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,028
Previous 1,638 206.96%
Holding current value
$1.48 Million
Previous $553,000 187.16%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$284.47 - $356.6 $964,353 - $1.21 Million
3,390 Added 206.96%
5,028 $1.59 Million
Q2 2025

Aug 14, 2025
BUY
$271.94 - $339.35 $445,437 - $555,855
1,638 New
1,638 $553,000
Q1 2025

Jul 31, 2025
SELL
$285.59 - $385.71 $392,971 - $530,736
-1,376 Closed
0 $0
Q4 2024

Jul 31, 2025
BUY
$303.15 - $394.27 $7,578 - $9,856
25 Added 1.85%
1,376 $491,000
Q3 2024

Jul 31, 2025
SELL
$243.05 - $320.83 $1.27 Million - $1.67 Million
-5,210 Reduced 79.41%
1,351 $429,000
Q2 2024

Jul 31, 2025
SELL
$246.33 - $295.77 $818,061 - $982,252
-3,321 Reduced 33.61%
6,561 $1.66 Million
Q1 2024

Jul 31, 2025
SELL
$281.43 - $324.78 $1.06 Million - $1.22 Million
-3,767 Reduced 27.6%
9,882 $2.97 Million
Q4 2023

Jul 31, 2025
SELL
$234.38 - $329.28 $275,630 - $387,233
-1,176 Reduced 7.93%
13,649 $4.49 Million
Q3 2023

Jul 31, 2025
SELL
$286.26 - $325.26 $429,390 - $487,890
-1,500 Reduced 9.19%
14,825 $4.38 Million
Q2 2023

Jul 31, 2025
SELL
$207.13 - $304.11 $260,776 - $382,874
-1,259 Reduced 7.16%
16,325 $4.96 Million
Q1 2023

Jul 31, 2025
BUY
$201.08 - $294.3 $83,046 - $121,545
413 Added 2.41%
17,584 $4.03 Million
Q4 2022

Feb 06, 2023
BUY
$183.09 - $240.43 $46,321 - $60,828
253 Added 1.5%
17,171 $3.52 Million
Q3 2022

Nov 01, 2022
BUY
$214.55 - $295.56 $105,987 - $146,006
494 Added 3.01%
16,918 $3.63 Million
Q2 2022

Jul 18, 2022
SELL
$254.52 - $311.12 $64,139 - $78,402
-252 Reduced 1.51%
16,424 $4.51 Million
Q1 2022

May 16, 2022
BUY
$280.06 - $345.84 $466,860 - $576,515
1,667 Added 11.11%
16,676 $5.01 Million
Q4 2021

Feb 08, 2022
BUY
$279.0 - $342.01 $629,145 - $771,232
2,255 Added 17.68%
15,009 $4.46 Million
Q2 2021

Aug 03, 2021
BUY
$313.14 - $402.83 $2.38 Million - $3.06 Million
7,607 Added 147.79%
12,754 $4.38 Million
Q1 2021

May 12, 2021
SELL
$284.24 - $414.12 $5.09 Million - $7.41 Million
-17,895 Reduced 77.66%
5,147 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
$229.57 - $308.63 $3.06 Million - $4.11 Million
13,321 Added 137.03%
23,042 $6.74 Million
Q3 2020

Dec 03, 2020
BUY
$154.95 - $273.4 $1.51 Million - $2.66 Million
9,721 New
9,721 $2.22 Million

Others Institutions Holding LAD

# of Institutions
500
Shares Held
23.7M
Call Options Held
81.2K
Put Options Held
80.8K
View Full List

About LITHIA MOTORS INC

LAD Quotes by TradingView
  • Ticker LAD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 27,338,400
  • Market Cap $8.04B
  • 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
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