Lithia Motors, Inc.

NYSE:LAD Stock Report

Market Cap: US$9.6b

Lithia Motors Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:LAD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Dec 24SellUS$101,327David StorkIndividual267US$379.50
27 Nov 24SellUS$392,720Tina MillerIndividual1,000US$392.72
25 Nov 24SellUS$7,231,330Bryan DeBoerIndividual18,369US$400.00
21 Nov 24SellUS$92,652Gary GlandonIndividual242US$382.86
14 Nov 24SellUS$1,258,940Bryan DeBoerIndividual3,313US$380.00
13 Nov 24SellUS$74,724Louis MiramontesIndividual200US$373.62
11 Nov 24SellUS$141,375Shauna McIntyreIndividual377US$375.00
11 Nov 24SellUS$6,127,897Bryan DeBoerIndividual15,846US$387.00
24 Oct 24SellUS$2,855,959Christopher HolzshuIndividual8,520US$339.20
13 Sep 24SellUS$2,973,675Sidney DeBoerIndividual10,777US$277.00
23 Aug 24SellUS$3,472,330Sidney DeBoerIndividual11,938US$295.00
15 Aug 24SellUS$85,269Louis MiramontesIndividual300US$284.23
02 Aug 24SellUS$88,634Shauna McIntyreIndividual306US$289.65
01 May 24SellUS$35,110Shauna McIntyreIndividual138US$254.42
16 Feb 24SellUS$40,208Shauna McIntyreIndividual135US$297.84

Insider Trading Volume

Insider Buying: LAD insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LAD?
Owner TypeNumber of SharesOwnership Percentage
Public Companies10,7590.0376%
State or Government23,6400.0827%
Individual Insiders371,0841.3%
Hedge Funds2,391,1888.37%
Institutions25,780,71790.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
The Vanguard Group, Inc.
2,715,237US$978.3m-2.5%0.01%
8.98%
Abrams Capital Management, L.P.
2,391,188US$861.5m0%12.55%
8.67%
BlackRock, Inc.
2,310,123US$832.3m-1.86%0.01%
7.66%
Harris Associates L.P.
2,041,393US$735.5m1.19%0.88%
6.15%
Perpetual Limited
1,637,903US$590.1m-2.95%1.68%
4.38%
Dimensional Fund Advisors LP
1,167,504US$420.6m14.9%0.07%
3.21%
Brave Warrior Advisors, LLC
854,551US$307.9m-0.07%6.61%
3.11%
State Street Global Advisors, Inc.
827,908US$298.3m-0.27%0.01%
2.83%
FMR LLC
752,815US$271.2m12.8%0.02%
2.63%
Conifer Management, LLC
700,000US$252.2m0%11.56%
2.55%
Canada Pension Plan Investment Board
679,711US$244.9m-1.54%0.2%
1.87%
Lyrical Asset Management LP
498,714US$179.7m-4.26%2.72%
1.68%
Geode Capital Management, LLC
446,648US$160.9m-1.12%0.01%
1.56%
Omega Advisors, Inc.
416,085US$149.9m0%5.89%
1.37%
River Road Asset Management, LLC
365,184US$131.6m27.5%1.66%
1.31%
Norges Bank Investment Management
348,171US$125.4m0%0.01%
1.24%
Balyasny Asset Management L.P.
330,479US$119.1m128%0.32%
1.23%
Eaton Vance Management
326,384US$117.6m-1.32%0.03%
1.15%
Royal London Asset Management Ltd.
306,880US$110.6m-45.5%0.14%
1.04%
Millennium Management LLC
277,744US$100.1m107%0.08%
1.03%
Frontier Capital Management Co LLC
273,125US$98.4m34%0.84%
0.98%
Tensile Capital Management LP
261,527US$94.2m2.45%9.26%
0.87%
Point72 Asset Management, L.P.
231,974US$83.6m1,600%0.21%
0.86%
Madison Investment Holdings, Inc
230,251US$83.0m0%0.97%
0.86%
BNY Asset Management
228,101US$82.2m-10.3%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lithia Motors, Inc. is covered by 31 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Andrew FungBerenberg
Christopher BottiglieriBNP Paribas Exane