Mercer Global Advisors Inc Lithia Motors Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,366 shares of LAD stock, worth $497,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,103 23.84%

Holding current value

$497,292

Previous $278,000 55.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$243.05 - $320.83 $63,922 - $84,378	263 Added 23.84%	1,366 $433,000
Q2 2024 Aug 12, 2024	SELL	$246.33 - $295.77 $30,052 - $36,083	-122 Reduced 9.96%	1,103 $278,000
Q1 2024 May 15, 2024	SELL	$281.43 - $324.78 $95,123 - $109,775	-338 Reduced 21.63%	1,225 $369,000
Q4 2023 Feb 14, 2024	BUY	$234.38 - $329.28 $41,954 - $58,941	179 Added 12.93%	1,563 $515,000
Q3 2023 Nov 13, 2023	BUY	$286.26 - $325.26 $22,328 - $25,370	78 Added 5.97%	1,384 $409,000
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $80,159 - $117,690	-387 Reduced 22.86%	1,306 $397,000
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $98,127 - $143,618	488 Added 40.5%	1,693 $387,000
Q4 2022 Feb 08, 2023	BUY	$183.09 - $240.43 $8,239 - $10,819	45 Added 3.88%	1,205 $247,000
Q3 2022 Nov 15, 2022	SELL	$214.55 - $295.56 $131,733 - $181,473	-614 Reduced 34.61%	1,160 $249,000
Q2 2022 Aug 10, 2022	SELL	$254.52 - $311.12 $26,979 - $32,978	-106 Reduced 5.64%	1,774 $488,000
Q1 2022 May 10, 2022	SELL	$280.06 - $345.84 $939,881 - $1.16 Million	-3,356 Reduced 64.09%	1,880 $564,000
Q4 2021 Feb 04, 2022	SELL	$279.0 - $342.01 $2,511 - $3,078	-9 Reduced 0.17%	5,236 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$317.04 - $381.52 $188,955 - $227,385	596 Added 12.82%	5,245 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$313.14 - $402.83 $1.08 Million - $1.39 Million	3,449 Added 287.42%	4,649 $1.6 Million
Q1 2021 May 11, 2021	SELL	$284.24 - $414.12 $78,734 - $114,711	-277 Reduced 18.75%	1,200 $468,000
Q4 2020 Feb 12, 2021	SELL	$229.57 - $308.63 $229 - $308	-1 Reduced 0.07%	1,477 $432,000
Q3 2020 Dec 10, 2020	SELL	$154.95 - $273.4 $11,466 - $20,231	-74 Reduced 4.77%	1,478 $337,000
Q2 2020 Aug 10, 2020	BUY	$67.1 - $153.14 $104,139 - $237,673	1,552 New	1,552 $235,000

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...

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Mercer Global Advisors Inc Lithia Motors Inc Transaction History