Ubs Asset Management Americas Inc Lithia Motors Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lithia Motors Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 68,448 shares of LAD stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,448
Previous 68,272 0.26%
Holding current value
$26.8 Million
Previous $17.2 Million 26.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$243.05 - $320.83 $42,776 - $56,466
176 Added 0.26%
68,448 $21.7 Million
Q2 2024

Aug 13, 2024
BUY
$246.33 - $295.77 $4.82 Million - $5.78 Million
19,547 Added 40.12%
68,272 $17.2 Million
Q1 2024

May 15, 2024
BUY
$281.43 - $324.78 $72,890 - $84,118
259 Added 0.53%
48,725 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$234.38 - $329.28 $339,851 - $477,455
1,450 Added 3.08%
48,466 $16 Million
Q3 2023

Nov 13, 2023
SELL
$286.26 - $325.26 $1.5 Million - $1.7 Million
-5,235 Reduced 10.02%
47,016 $13.9 Million
Q1 2023

May 15, 2023
BUY
$201.08 - $294.3 $459,266 - $672,181
2,284 Added 4.57%
52,251 $12 Million
Q4 2022

Feb 14, 2023
BUY
$183.09 - $240.43 $106,375 - $139,689
581 Added 1.18%
49,967 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$214.55 - $295.56 $974,700 - $1.34 Million
-4,543 Reduced 8.42%
49,386 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$254.52 - $311.12 $1.5 Million - $1.83 Million
5,893 Added 12.27%
53,929 $14.8 Million
Q1 2022

May 16, 2022
BUY
$280.06 - $345.84 $1.15 Million - $1.42 Million
4,104 Added 9.34%
48,036 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$279.0 - $342.01 $515,871 - $632,376
-1,849 Reduced 4.04%
43,932 $13 Million
Q3 2021

Nov 15, 2021
BUY
$317.04 - $381.52 $1.26 Million - $1.52 Million
3,989 Added 9.54%
45,781 $14.5 Million
Q2 2021

Aug 16, 2021
BUY
$313.14 - $402.83 $3.04 Million - $3.92 Million
9,721 Added 30.31%
41,792 $14.4 Million
Q1 2021

May 14, 2021
BUY
$284.24 - $414.12 $54,858 - $79,925
193 Added 0.61%
32,071 $12.5 Million
Q4 2020

Mar 01, 2021
BUY
$229.57 - $308.63 $559,462 - $752,131
2,437 Added 8.28%
31,878 $9.33 Million
Q3 2020

Nov 13, 2020
BUY
$154.95 - $273.4 $355,145 - $626,632
2,292 Added 8.44%
29,441 $6.71 Million
Q2 2020

Aug 14, 2020
BUY
$67.1 - $153.14 $23,417 - $53,445
349 Added 1.3%
27,149 $4.11 Million
Q1 2020

May 15, 2020
SELL
$63.38 - $147.37 $231,083 - $537,311
-3,646 Reduced 11.98%
26,800 $2.19 Million
Q4 2019

Feb 14, 2020
BUY
$121.05 - $163.68 $29,173 - $39,446
241 Added 0.8%
30,446 $4.48 Million
Q3 2019

Nov 14, 2019
BUY
$116.21 - $136.44 $211,967 - $248,866
1,824 Added 6.43%
30,205 $4 Million
Q2 2019

Aug 15, 2019
BUY
$92.79 - $120.57 $261,946 - $340,369
2,823 Added 11.05%
28,381 $0
Q1 2019

May 14, 2019
BUY
$78.57 - $92.75 $596,974 - $704,714
7,598 Added 42.31%
25,558 $0
Q4 2018

Feb 13, 2019
SELL
$69.15 - $90.8 $31,670 - $41,586
-458 Reduced 2.49%
17,960 $1.37 Million
Q3 2018

Nov 14, 2018
SELL
$81.44 - $98.89 $106,116 - $128,853
-1,303 Reduced 6.61%
18,418 $0
Q2 2018

Aug 14, 2018
SELL
$94.57 - $104.7 $13,334 - $14,762
-141 Reduced 0.71%
19,721 $0
Q1 2018

May 14, 2018
BUY
$98.9 - $126.57 $244,777 - $313,260
2,475 Added 14.23%
19,862 $0
Q4 2017

Feb 09, 2018
SELL
$109.51 - $122.28 $10,951 - $12,228
-100 Reduced 0.57%
17,387 $0
Q3 2017

Nov 13, 2017
BUY
$98.97 - $120.31 $1.73 Million - $2.1 Million
17,487
17,487 $0

Others Institutions Holding LAD

# of Institutions
451
Shares Held
24.7M
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 $10.7B
  • 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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