Iridian Asset Management LLC Lithia Motors Inc Transaction History

Iridian Asset Management LLC

$359 Million
Q4 2024

A detailed history of Iridian Asset Management LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Iridian Asset Management LLC holds 53,849 shares of LAD stock, worth $20.3 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

53,849

Previous 65,641 17.96%

Holding current value

$20.3 Million

Previous $20.9 Million 7.7%

% of portfolio

5.36%

Previous 4.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$303.15 - $394.27 $3.57 Million - $4.65 Million	-11,792 Reduced 17.96%	53,849 $19.2 Million
Q3 2024 Oct 25, 2024	SELL	$243.05 - $320.83 $1.8 Million - $2.37 Million	-7,399 Reduced 10.13%	65,641 $20.9 Million
Q2 2024 Jul 26, 2024	BUY	$246.33 - $295.77 $1.04 Million - $1.24 Million	4,203 Added 6.11%	73,040 $18.4 Million
Q1 2024 May 01, 2024	BUY	$281.43 - $324.78 $1.74 Million - $2 Million	6,171 Added 9.85%	68,837 $20.7 Million
Q4 2023 Jan 26, 2024	SELL	$234.38 - $329.28 $1.85 Million - $2.59 Million	-7,875 Reduced 11.16%	62,666 $20.6 Million
Q3 2023 Oct 30, 2023	SELL	$286.26 - $325.26 $13.5 Million - $15.4 Million	-47,310 Reduced 40.14%	70,541 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$207.13 - $304.11 $6.6 Million - $9.7 Million	-31,887 Reduced 21.3%	117,851 $35.8 Million
Q1 2023 Apr 28, 2023	SELL	$201.08 - $294.3 $6.05 Million - $8.86 Million	-30,089 Reduced 16.73%	149,738 $34.3 Million
Q4 2022 Jan 31, 2023	BUY	$183.09 - $240.43 $6.51 Million - $8.55 Million	35,545 Added 24.64%	179,827 $36.8 Million
Q3 2022 Nov 07, 2022	SELL	$214.55 - $295.56 $3.12 Million - $4.3 Million	-14,550 Reduced 9.16%	144,282 $31 Million
Q2 2022 Jul 29, 2022	BUY	$254.52 - $311.12 $52,940 - $64,712	208 Added 0.13%	158,832 $43.6 Million
Q1 2022 May 02, 2022	SELL	$280.06 - $345.84 $1.66 Million - $2.05 Million	-5,920 Reduced 3.6%	158,624 $47.6 Million
Q4 2021 Feb 10, 2022	SELL	$279.0 - $342.01 $25.5 Million - $31.3 Million	-91,418 Reduced 35.72%	164,544 $48.9 Million
Q3 2021 Nov 10, 2021	BUY	$317.04 - $381.52 $3.25 Million - $3.91 Million	10,250 Added 4.17%	255,962 $81.2 Million
Q2 2021 Aug 11, 2021	BUY	$313.14 - $402.83 $21.7 Million - $28 Million	69,390 Added 39.35%	245,712 $84.4 Million
Q1 2021 May 11, 2021	SELL	$284.24 - $414.12 $11.7 Million - $17 Million	-41,010 Reduced 18.87%	176,322 $68.8 Million
Q4 2020 Feb 08, 2021	BUY	$229.57 - $308.63 $49.9 Million - $67.1 Million	217,332 New	217,332 $63.6 Million

Others Institutions Holding LAD

# of Institutions

464

Shares Held

24.8M

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 $10.3B
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...

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Iridian Asset Management LLC Lithia Motors Inc Transaction History