Lithia Motors, Inc.

NYSE:LAD Stock Report

Market Cap: US$9.3b

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
14 Feb 25SellUS$154,865Adam ChamberlainIndividual403US$384.28
13 Feb 25SellUS$126,055Gary GlandonIndividual325US$387.86
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
11 Nov 24SellUS$774,725Bryan DeBoerIndividual2,022US$383.15
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

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 Companies10,7590.0383%
State or Government23,0070.0818%
Individual Insiders396,3981.41%
Hedge Funds2,391,1888.5%
Institutions25,305,35690%

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

Top Shareholders

Top 25 shareholders own 76.33% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.2%
The Vanguard Group, Inc.
2,711,609US$949.4m-0.13%0.01%
8.98%
Abrams Capital Management, L.P.
2,391,188US$837.3m0%11.68%
8.83%
BlackRock, Inc.
2,352,114US$823.6m1.82%0.01%
7.32%
Harris Associates L.P.
1,949,983US$682.8m-4.48%0.85%
6.03%
Perpetual Limited
1,605,713US$562.2m-1.55%1.74%
4.48%
Dimensional Fund Advisors LP
1,194,539US$418.3m2.32%0.06%
3.18%
State Street Global Advisors, Inc.
847,148US$296.6m2.32%0.01%
2.36%
FMR LLC
628,425US$220.0m-16.5%0.01%
2.3%
Brave Warrior Advisors, LLC
612,566US$214.5m-28.3%5.26%
2.17%
Canada Pension Plan Investment Board
578,411US$202.5m-14.9%0.17%
1.92%
Lyrical Asset Management LP
510,388US$178.7m2.34%2.64%
1.88%
Conifer Management, LLC
500,000US$175.1m-28.6%9.15%
1.73%
Steadfast Capital Management LP
460,298US$161.2m138%3.34%
1.65%
Geode Capital Management, LLC
440,297US$154.2m-1.42%0.01%
1.6%
Norges Bank Investment Management
427,362US$149.6m22.7%0.01%
1.36%
Royal London Asset Management Ltd.
362,022US$126.8m18%0.16%
1.33%
Eaton Vance Management
353,696US$123.8m8.37%0.03%
1.3%
Hotchkis and Wiley Capital Management, LLC
346,047US$121.2m392%0.38%
1.23%
River Road Asset Management, LLC
326,606US$114.4m-10.6%1.59%
1.19%
Omega Advisors, Inc.
317,602US$111.2m-23.7%4.39%
1.19%
Egerton Capital (UK) LLP
316,845US$110.9m0%1.24%
1.18%
UBS Asset Management AG
314,087US$110.0m129%0.01%
1.02%
Frontier Capital Management Co LLC
272,031US$95.2m-0.4%0.85%
0.96%
Northern Trust Global Investments
256,979US$90.0m30.2%0.01%
0.96%
Madison Investment Holdings, Inc
255,125US$89.3m10.8%1.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 03:34
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Lithia Motors, Inc. is covered by 31 analysts. 15 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
Michael AlbaneseBenchmark Company
Andrew FungBerenberg