Xponance, Inc. Lithia Motors Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lithia Motors Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,242 shares of LAD stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,242

Previous 3,431 23.64%

Holding current value

$1.55 Million

Previous $866,000 55.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$243.05 - $320.83 $197,113 - $260,193	811 Added 23.64%	4,242 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$246.33 - $295.77 $158,390 - $190,180	-643 Reduced 15.78%	3,431 $866,000
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $163,792 - $189,021	582 Added 16.67%	4,074 $1.23 Million
Q4 2023 Jan 31, 2024	BUY	$234.38 - $329.28 $8,906 - $12,512	38 Added 1.1%	3,492 $1.15 Million
Q3 2023 Oct 23, 2023	BUY	$286.26 - $325.26 $32,633 - $37,079	114 Added 3.41%	3,454 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$207.13 - $304.11 $57,582 - $84,542	-278 Reduced 7.68%	3,340 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$201.08 - $294.3 $4,021 - $5,886	-20 Reduced 0.55%	3,618 $828,000
Q4 2022 Jan 23, 2023	BUY	$183.09 - $240.43 $71,405 - $93,767	390 Added 12.01%	3,638 $0
Q3 2022 Oct 24, 2022	SELL	$214.55 - $295.56 $45,270 - $62,363	-211 Reduced 6.1%	3,248 $697,000
Q2 2022 Aug 02, 2022	SELL	$254.52 - $311.12 $28,506 - $34,845	-112 Reduced 3.14%	3,459 $951,000
Q1 2022 Apr 20, 2022	SELL	$280.06 - $345.84 $9,241 - $11,412	-33 Reduced 0.92%	3,571 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$279.0 - $342.01 $18,135 - $22,230	-65 Reduced 1.77%	3,604 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$317.04 - $381.52 $17,437 - $20,983	-55 Reduced 1.48%	3,669 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$313.14 - $402.83 $241,117 - $310,179	770 Added 26.07%	3,724 $1.28 Million
Q1 2021 May 10, 2021	SELL	$284.24 - $414.12 $149,510 - $217,827	-526 Reduced 15.11%	2,954 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$229.57 - $308.63 $114,325 - $153,697	498 Added 16.7%	3,480 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$154.95 - $273.4 $462,060 - $815,278	2,982 New	2,982 $680,000

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 $10B
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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