Swiss National Bank Lithia Motors Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Lithia Motors Inc stock. As of the latest transaction made, Swiss National Bank holds 54,200 shares of LAD stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,200

Previous 54,300 0.18%

Holding current value

$17.4 Million

Previous $16.3 Million 16.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$246.33 - $295.77 $24,633 - $29,577	-100 Reduced 0.18%	54,200 $13.7 Million
Q4 2023 Feb 06, 2024	SELL	$234.38 - $329.28 $1.45 Million - $2.04 Million	-6,200 Reduced 10.25%	54,300 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$286.26 - $325.26 $171,756 - $195,156	600 Added 1.0%	60,500 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$207.13 - $304.11 $186,417 - $273,699	900 Added 1.53%	59,900 $18.2 Million
Q1 2023 May 10, 2023	SELL	$201.08 - $294.3 $1.49 Million - $2.18 Million	-7,400 Reduced 11.14%	59,000 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$183.09 - $240.43 $402,798 - $528,946	-2,200 Reduced 3.21%	66,400 $13.6 Million
Q3 2022 Nov 09, 2022	SELL	$214.55 - $295.56 $171,640 - $236,448	-800 Reduced 1.15%	68,600 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$254.52 - $311.12 $559,944 - $684,464	-2,200 Reduced 3.07%	69,400 $19.1 Million
Q1 2022 May 09, 2022	BUY	$280.06 - $345.84 $1.4 Million - $1.73 Million	5,000 Added 7.51%	71,600 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$279.0 - $342.01 $55,800 - $68,402	-200 Reduced 0.3%	66,600 $19.8 Million
Q3 2021 Nov 08, 2021	BUY	$317.04 - $381.52 $538,968 - $648,584	1,700 Added 2.61%	66,800 $21.2 Million
Q2 2021 Aug 06, 2021	BUY	$313.14 - $402.83 $1.69 Million - $2.18 Million	5,400 Added 9.05%	65,100 $22.4 Million
Q1 2021 May 07, 2021	BUY	$284.24 - $414.12 $255,816 - $372,708	900 Added 1.53%	59,700 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$229.57 - $308.63 $1.97 Million - $2.65 Million	8,600 Added 17.13%	58,800 $17.2 Million
Q3 2020 Nov 09, 2020	SELL	$154.95 - $273.4 $77,475 - $136,700	-500 Reduced 0.99%	50,200 $11.4 Million
Q2 2020 Aug 05, 2020	BUY	$67.1 - $153.14 $456,279 - $1.04 Million	6,800 Added 15.49%	50,700 $7.67 Million
Q1 2020 May 08, 2020	BUY	$63.38 - $147.37 $63,380 - $147,370	1,000 Added 2.33%	43,900 $3.59 Million
Q4 2019 Feb 06, 2020	BUY	$121.05 - $163.68 $108,945 - $147,312	900 Added 2.14%	42,900 $6.31 Million
Q3 2019 Nov 12, 2019	BUY	$116.21 - $136.44 $46,484 - $54,576	400 Added 0.96%	42,000 $5.56 Million
Q2 2019 Aug 02, 2019	BUY	$92.79 - $120.57 $55,674 - $72,342	600 Added 1.46%	41,600 $4.94 Million
Q4 2018 Feb 13, 2019	SELL	$69.15 - $90.8 $62,235 - $81,720	-900 Reduced 2.15%	41,000 $3.13 Million
Q1 2018 May 04, 2018	BUY	$98.9 - $126.57 $98,900 - $126,570	1,000 Added 2.44%	41,900 $4.21 Million
Q4 2017 Feb 07, 2018	BUY	$109.51 - $122.28 $120,461 - $134,508	1,100 Added 2.76%	40,900 $4.65 Million
Q3 2017 Nov 03, 2017	BUY	$98.97 - $120.31 $3.94 Million - $4.79 Million	39,800	39,800 $4.79 Million

Others Institutions Holding LAD

# of Institutions

423

Shares Held

26.6M

Call Options Held

175K

Put Options Held

165K

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 $8.77B
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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Swiss National Bank Lithia Motors Inc Transaction History