Gw&K Investment Management, LLC Lithia Motors Inc Transaction History

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 27,075 shares of LAD stock, worth $9.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,075
Previous 28,007 3.33%
Holding current value
$9.48 Million
Previous $8.9 Million 8.79%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$303.15 - $394.27 $282,535 - $367,459
-932 Reduced 3.33%
27,075 $9.68 Million
Q3 2024

Nov 07, 2024
SELL
$243.05 - $320.83 $285,583 - $376,975
-1,175 Reduced 4.03%
28,007 $8.9 Million
Q2 2024

Aug 12, 2024
SELL
$246.33 - $295.77 $2.54 Million - $3.06 Million
-10,329 Reduced 26.14%
29,182 $7.37 Million
Q1 2024

May 08, 2024
SELL
$281.43 - $324.78 $96.6 Million - $111 Million
-343,219 Reduced 89.68%
39,511 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$234.38 - $329.28 $4.31 Million - $6.06 Million
-18,404 Reduced 4.59%
382,730 $126 Million
Q3 2023

Nov 09, 2023
SELL
$286.26 - $325.26 $2.14 Million - $2.43 Million
-7,465 Reduced 1.83%
401,134 $118 Million
Q2 2023

Aug 09, 2023
SELL
$207.13 - $304.11 $968,954 - $1.42 Million
-4,678 Reduced 1.13%
408,599 $124 Million
Q1 2023

May 09, 2023
BUY
$201.08 - $294.3 $899,833 - $1.32 Million
4,475 Added 1.09%
413,277 $94.6 Million
Q4 2022

Feb 10, 2023
SELL
$183.09 - $240.43 $1.35 Million - $1.77 Million
-7,366 Reduced 1.77%
408,802 $83.7 Million
Q3 2022

Nov 09, 2022
BUY
$214.55 - $295.56 $3.61 Million - $4.97 Million
16,822 Added 4.21%
416,168 $89.3 Million
Q2 2022

Aug 09, 2022
SELL
$254.52 - $311.12 $3.83 Million - $4.68 Million
-15,057 Reduced 3.63%
399,346 $110 Million
Q1 2022

May 09, 2022
BUY
$280.06 - $345.84 $9.75 Million - $12 Million
34,824 Added 9.17%
414,403 $124 Million
Q4 2021

Feb 11, 2022
BUY
$279.0 - $342.01 $2.64 Million - $3.24 Million
9,463 Added 2.56%
379,579 $113 Million
Q3 2021

Nov 10, 2021
SELL
$317.04 - $381.52 $14.8 Million - $17.8 Million
-46,710 Reduced 11.21%
370,116 $117 Million
Q2 2021

Aug 10, 2021
SELL
$313.14 - $402.83 $13.2 Million - $16.9 Million
-42,012 Reduced 9.16%
416,826 $143 Million
Q1 2021

May 11, 2021
SELL
$284.24 - $414.12 $2.37 Million - $3.45 Million
-8,341 Reduced 1.79%
458,838 $179 Million
Q4 2020

Feb 05, 2021
SELL
$229.57 - $308.63 $419,424 - $563,867
-1,827 Reduced 0.39%
467,179 $137 Million
Q3 2020

Nov 10, 2020
SELL
$154.95 - $273.4 $5.17 Million - $9.12 Million
-33,346 Reduced 6.64%
469,006 $107 Million
Q2 2020

Aug 06, 2020
SELL
$67.1 - $153.14 $321,476 - $733,693
-4,791 Reduced 0.94%
502,352 $76 Million
Q1 2020

May 11, 2020
SELL
$63.38 - $147.37 $2.77 Million - $6.44 Million
-43,669 Reduced 7.93%
507,143 $41.5 Million
Q4 2019

Feb 10, 2020
SELL
$121.05 - $163.68 $10.5 Million - $14.3 Million
-87,086 Reduced 13.65%
550,812 $81 Million
Q3 2019

Nov 05, 2019
BUY
$116.21 - $136.44 $7.78 Million - $9.13 Million
66,907 Added 11.72%
637,898 $84.4 Million
Q2 2019

Aug 06, 2019
SELL
$92.79 - $120.57 $981,718 - $1.28 Million
-10,580 Reduced 1.82%
570,991 $67.8 Million
Q1 2019

May 14, 2019
BUY
$78.57 - $92.75 $988,253 - $1.17 Million
12,578 Added 2.21%
581,571 $53.9 Million
Q4 2018

Feb 07, 2019
SELL
$69.15 - $90.8 $2.64 Million - $3.47 Million
-38,179 Reduced 6.29%
568,993 $43.4 Million
Q3 2018

Nov 06, 2018
SELL
$81.44 - $98.89 $249,857 - $303,394
-3,068 Reduced 0.5%
607,172 $49.6 Million
Q2 2018

Aug 07, 2018
SELL
$94.57 - $104.7 $741,428 - $820,848
-7,840 Reduced 1.27%
610,240 $57.7 Million
Q1 2018

May 08, 2018
BUY
$98.9 - $126.57 $1.08 Million - $1.39 Million
10,968 Added 1.81%
618,080 $62.1 Million
Q4 2017

Jan 19, 2018
SELL
$109.51 - $122.28 $6.74 Million - $7.53 Million
-61,563 Reduced 9.21%
607,112 $69 Million
Q3 2017

Oct 11, 2017
BUY
$98.97 - $120.31 $66.2 Million - $80.4 Million
668,675
668,675 $80.4 Million

Others Institutions Holding LAD

# of Institutions
481
Shares Held
25.3M
Call Options Held
109K
Put Options Held
116K
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 $9.57B
  • 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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