Stephens Inc Lithia Motors Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Stephens Inc holds 696 shares of LAD stock, worth $251,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696

Holding current value

$251,242

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$243.05 - $320.83 $169,162 - $223,297	696 New	696 $221,000
Q4 2023 Feb 13, 2024	BUY	$234.38 - $329.28 $153,753 - $216,007	656 New	656 $216,000
Q2 2023 Aug 14, 2023	SELL	$207.13 - $304.11 $710,455 - $1.04 Million	-3,430 Reduced 82.51%	727 $221,000
Q1 2023 May 15, 2023	BUY	$201.08 - $294.3 $835,889 - $1.22 Million	4,157 New	4,157 $951,000
Q2 2022 Aug 03, 2022	SELL	$254.52 - $311.12 $96,717 - $118,225	-380 Reduced 26.33%	1,063 $292,000
Q1 2022 May 04, 2022	SELL	$280.06 - $345.84 $40,048 - $49,455	-143 Reduced 9.02%	1,443 $433,000
Q4 2021 Mar 07, 2022	SELL	$279.0 - $342.01 $167,679 - $205,548	-601 Reduced 27.48%	1,586 $471,000
Q3 2021 Oct 27, 2021	SELL	$317.04 - $381.52 $196,881 - $236,923	-621 Reduced 22.12%	2,187 $693,000
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $183,186 - $235,655	585 Added 26.32%	2,808 $965,000
Q1 2021 May 14, 2021	BUY	$284.24 - $414.12 $394,809 - $575,212	1,389 Added 166.55%	2,223 $867,000
Q4 2020 Feb 10, 2021	BUY	$229.57 - $308.63 $191,461 - $257,397	834 New	834 $244,000

Others Institutions Holding LAD

# of Institutions

450

Shares Held

24.6M

Call Options Held

319K

Put Options Held

169K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$980 Million
0.02% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

2.39M
Shares

$863 Million
24.38% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$850 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.64M
Shares

$591 Million
1.8% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$421 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 $9.87B
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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