Granahan Investment Management, LLC Lithia Motors Inc Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $9.14 Million - $13.4 Million	-44,138 Reduced 53.66%	38,111 $11.6 Million
Q1 2023 May 15, 2023	SELL	$201.08 - $294.3 $1.55 Million - $2.27 Million	-7,715 Reduced 8.58%	82,249 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$183.09 - $240.43 $5.2 Million - $6.83 Million	28,418 Added 46.17%	89,964 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.9 Million - $2.62 Million	8,850 Added 16.79%	61,546 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$254.52 - $311.12 $6.55 Million - $8 Million	-25,718 Reduced 32.8%	52,696 $14.5 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $4.12 Million - $5.08 Million	-14,695 Reduced 15.78%	78,414 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $3.41 Million - $4.18 Million	-12,216 Reduced 11.6%	93,109 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $12.6 Million - $15.1 Million	39,700 Added 60.5%	105,325 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $11.6 Million - $15 Million	37,189 Added 130.78%	65,625 $22.6 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $2.93 Million - $4.27 Million	10,305 Added 56.84%	28,436 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$229.57 - $308.63 $4.16 Million - $5.6 Million	18,131 New	18,131 $5.31 Million
Q2 2018 Aug 15, 2018	SELL	$94.57 - $104.7 $1.23 Million - $1.36 Million	-12,965 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$98.9 - $126.57 $779,529 - $997,624	-7,882 Reduced 37.81%	12,965 $1.3 Million
Q4 2017 Feb 12, 2018	SELL	$109.51 - $122.28 $2.11 Million - $2.36 Million	-19,269 Reduced 48.03%	20,847 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $3.97 Million - $4.83 Million	40,116	40,116 $4.83 Million

Others Institutions Holding LAD

# of Institutions

454

Shares Held

24.8M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$938 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$826 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$813 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$566 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$403 Million
0.09% of portfolio

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 $9.44B
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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