Geode Capital Management, LLC Lithia Motors Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 446,648 shares of LAD stock, worth $163 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,648

Previous 451,716 1.12%

Holding current value

$163 Million

Previous $114 Million 24.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$243.05 - $320.83 $1.23 Million - $1.63 Million	-5,068 Reduced 1.12%	446,648 $142 Million
Q2 2024 Aug 09, 2024	BUY	$246.33 - $295.77 $2.29 Million - $2.75 Million	9,307 Added 2.1%	451,716 $114 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $3.9 Million - $4.51 Million	13,871 Added 3.24%	442,409 $133 Million
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $4.44 Million - $6.23 Million	18,935 Added 4.62%	428,538 $141 Million
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $1.85 Million - $2.1 Million	6,465 Added 1.6%	409,603 $121 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $3.5 Million - $5.13 Million	16,874 Added 4.37%	403,138 $123 Million
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $1.64 Million - $2.4 Million	8,168 Added 2.16%	386,264 $88.4 Million
Q4 2022 Feb 13, 2023	BUY	$183.09 - $240.43 $1.5 Million - $1.97 Million	8,209 Added 2.22%	378,096 $77.4 Million
Q3 2022 Nov 14, 2022	SELL	$214.55 - $295.56 $4.24 Million - $5.84 Million	-19,750 Reduced 5.07%	369,887 $79.4 Million
Q2 2022 Aug 12, 2022	SELL	$254.52 - $311.12 $4.58 Million - $5.59 Million	-17,980 Reduced 4.41%	389,637 $107 Million
Q1 2022 May 13, 2022	SELL	$280.06 - $345.84 $29.3 Million - $36.1 Million	-104,479 Reduced 20.4%	407,617 $122 Million
Q4 2021 Feb 11, 2022	BUY	$279.0 - $342.01 $41.2 Million - $50.5 Million	147,572 Added 40.48%	512,096 $152 Million
Q3 2021 Nov 12, 2021	BUY	$317.04 - $381.52 $906,100 - $1.09 Million	2,858 Added 0.79%	364,524 $116 Million
Q2 2021 Aug 13, 2021	SELL	$313.14 - $402.83 $19.4 Million - $25 Million	-61,949 Reduced 14.62%	361,666 $124 Million
Q1 2021 May 12, 2021	BUY	$284.24 - $414.12 $10.7 Million - $15.6 Million	37,620 Added 9.75%	423,615 $165 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $14 Million - $18.8 Million	60,975 Added 18.76%	385,995 $113 Million
Q3 2020 Nov 13, 2020	BUY	$154.95 - $273.4 $464,075 - $818,832	2,995 Added 0.93%	325,020 $74.1 Million
Q2 2020 Aug 13, 2020	BUY	$67.1 - $153.14 $563,707 - $1.29 Million	8,401 Added 2.68%	322,025 $48.7 Million
Q1 2020 May 14, 2020	SELL	$63.38 - $147.37 $503,110 - $1.17 Million	-7,938 Reduced 2.47%	313,624 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$121.05 - $163.68 $4.88 Million - $6.59 Million	40,281 Added 14.32%	321,562 $47.3 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $927,588 - $1.09 Million	7,982 Added 2.92%	281,281 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $1.31 Million - $1.7 Million	14,133 Added 5.45%	273,299 $32.5 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $1.84 Million - $2.18 Million	23,453 Added 9.95%	259,166 $24 Million
Q4 2018 Feb 13, 2019	BUY	$69.15 - $90.8 $460,746 - $605,000	6,663 Added 2.91%	235,713 $18 Million
Q3 2018 Nov 13, 2018	BUY	$81.44 - $98.89 $838,261 - $1.02 Million	10,293 Added 4.71%	229,050 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $1.51 Million - $1.67 Million	15,921 Added 7.85%	218,757 $20.7 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $677,366 - $866,877	6,849 Added 3.49%	202,836 $20.4 Million
Q4 2017 Feb 13, 2018	BUY	$109.51 - $122.28 $526,743 - $588,166	4,810 Added 2.52%	195,987 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $458,824 - $557,757	4,636 Added 2.49%	191,177 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,541	186,541 $17.6 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Lithia Motors Inc Transaction History