Trexquant Investment LP Lithia Motors Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Lithia Motors Inc stock. As of the latest transaction made, Trexquant Investment LP holds 20,945 shares of LAD stock, worth $7.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,945
Holding current value
$7.16 Million
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$243.05 - $320.83 $5.09 Million - $6.72 Million
20,945 New
20,945 $6.65 Million
Q2 2022

Aug 11, 2022
SELL
$254.52 - $311.12 $265,973 - $325,120
-1,045 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$280.06 - $345.84 $292,662 - $361,402
1,045 New
1,045 $314,000
Q4 2021

Feb 14, 2022
SELL
$279.0 - $342.01 $1.73 Million - $2.12 Million
-6,207 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$317.04 - $381.52 $1.97 Million - $2.37 Million
6,207 New
6,207 $1.97 Million
Q2 2021

Aug 12, 2021
SELL
$313.14 - $402.83 $1.06 Million - $1.37 Million
-3,394 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$284.24 - $414.12 $964,710 - $1.41 Million
3,394 New
3,394 $1.32 Million
Q4 2020

Feb 11, 2021
SELL
$229.57 - $308.63 $1.81 Million - $2.44 Million
-7,899 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$154.95 - $273.4 $1.22 Million - $2.16 Million
7,899 New
7,899 $1.8 Million
Q2 2020

Aug 07, 2020
SELL
$67.1 - $153.14 $408,706 - $932,775
-6,091 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$63.38 - $147.37 $386,047 - $897,630
6,091 New
6,091 $498,000
Q4 2018

Feb 13, 2019
SELL
$69.15 - $90.8 $682,510 - $896,196
-9,870 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$81.44 - $98.89 $590,114 - $716,556
7,246 Added 276.14%
9,870 $806,000
Q2 2018

Aug 07, 2018
BUY
$94.57 - $104.7 $248,151 - $274,732
2,624 New
2,624 $248,000

Others Institutions Holding LAD

# of Institutions
451
Shares Held
24.6M
Call Options Held
319K
Put Options Held
169K
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 $9.34B
  • 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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