Clearbridge Investments, LLC Lithia Motors Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 76,897 shares of LAD stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,897
Previous 119,963 35.9%
Holding current value
$26.6 Million
Previous $30.3 Million 19.34%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$243.05 - $320.83 $10.5 Million - $13.8 Million
-43,066 Reduced 35.9%
76,897 $24.4 Million
Q2 2024

Aug 14, 2024
BUY
$246.33 - $295.77 $649,818 - $780,241
2,638 Added 2.25%
119,963 $30.3 Million
Q1 2024

May 13, 2024
SELL
$281.43 - $324.78 $79,081 - $91,263
-281 Reduced 0.24%
117,325 $35.3 Million
Q4 2023

Feb 09, 2024
SELL
$234.38 - $329.28 $465,244 - $653,620
-1,985 Reduced 1.66%
117,606 $38.7 Million
Q3 2023

Nov 13, 2023
SELL
$286.26 - $325.26 $451,718 - $513,260
-1,578 Reduced 1.3%
119,591 $35.3 Million
Q2 2023

Aug 11, 2023
BUY
$207.13 - $304.11 $3.38 Million - $4.96 Million
16,295 Added 15.54%
121,169 $36.8 Million
Q1 2023

May 12, 2023
SELL
$201.08 - $294.3 $478,570 - $700,434
-2,380 Reduced 2.22%
104,874 $24 Million
Q4 2022

Feb 10, 2023
SELL
$183.09 - $240.43 $1.56 Million - $2.05 Million
-8,530 Reduced 7.37%
107,254 $22 Million
Q3 2022

Nov 14, 2022
SELL
$214.55 - $295.56 $384,688 - $529,939
-1,793 Reduced 1.52%
115,784 $24.8 Million
Q2 2022

Aug 11, 2022
SELL
$254.52 - $311.12 $222,195 - $271,607
-873 Reduced 0.74%
117,577 $32.3 Million
Q1 2022

May 13, 2022
BUY
$280.06 - $345.84 $207,244 - $255,921
740 Added 0.63%
118,450 $35.5 Million
Q4 2021

Feb 11, 2022
SELL
$279.0 - $342.01 $191,115 - $234,276
-685 Reduced 0.58%
117,710 $35 Million
Q3 2021

Nov 12, 2021
SELL
$317.04 - $381.52 $318,942 - $383,809
-1,006 Reduced 0.84%
118,395 $37.5 Million
Q2 2021

Aug 13, 2021
SELL
$313.14 - $402.83 $83,608 - $107,555
-267 Reduced 0.22%
119,401 $41 Million
Q1 2021

May 13, 2021
SELL
$284.24 - $414.12 $19.2 Million - $28 Million
-67,588 Reduced 36.09%
119,668 $46.7 Million
Q4 2020

Feb 10, 2021
BUY
$229.57 - $308.63 $25 Million - $33.7 Million
109,072 Added 139.51%
187,256 $54.8 Million
Q3 2020

Nov 12, 2020
SELL
$154.95 - $273.4 $5.04 Million - $8.89 Million
-32,529 Reduced 29.38%
78,184 $17.8 Million
Q2 2020

Aug 14, 2020
BUY
$67.1 - $153.14 $300,071 - $684,842
4,472 Added 4.21%
110,713 $16.8 Million
Q1 2020

May 15, 2020
SELL
$63.38 - $147.37 $47,027 - $109,348
-742 Reduced 0.69%
106,241 $8.69 Million
Q4 2019

Feb 14, 2020
SELL
$121.05 - $163.68 $728,236 - $984,698
-6,016 Reduced 5.32%
106,983 $15.8 Million
Q3 2019

Nov 14, 2019
SELL
$116.21 - $136.44 $9.92 Million - $11.6 Million
-85,337 Reduced 43.03%
112,999 $15 Million
Q2 2019

Aug 14, 2019
BUY
$92.79 - $120.57 $3.06 Million - $3.98 Million
33,018 Added 19.97%
198,336 $0
Q1 2019

May 15, 2019
BUY
$78.57 - $92.75 $430,563 - $508,270
5,480 Added 3.43%
165,318 $15.3 Million
Q4 2018

Feb 14, 2019
BUY
$69.15 - $90.8 $11.1 Million - $14.5 Million
159,838 New
159,838 $12.2 Million
Q4 2017

Feb 14, 2018
SELL
$109.51 - $122.28 $10,951 - $12,228
-100 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$98.97 - $120.31 $9,897 - $12,031
-100 Reduced 50.0%
100 $12,000
Q2 2017

Aug 14, 2017
BUY
N/A
200
200 $19,000

Others Institutions Holding LAD

# of Institutions
454
Shares Held
24.8M
Call Options Held
319K
Put Options Held
169K
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 $9.44B
  • 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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