Ubs Asset Management Americas Inc Sonic Automotive Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sonic Automotive Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,501 shares of SAH stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,501

Previous 35,314 10.8%

Holding current value

$2.02 Million

Previous $1.92 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.32 - $63.04 $195,683 - $240,371	-3,813 Reduced 10.8%	31,501 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$48.06 - $62.3 $695,187 - $901,169	14,465 Added 69.38%	35,314 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$47.76 - $54.07 $221,797 - $251,101	-4,644 Reduced 18.22%	20,849 $995,000
Q1 2023 May 15, 2023	BUY	$47.21 - $61.29 $9,253 - $12,012	196 Added 0.77%	25,493 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$41.09 - $53.14 $45,486 - $58,825	1,107 Added 4.58%	25,297 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$35.13 - $58.45 $155,309 - $258,407	4,421 Added 22.36%	24,190 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$34.63 - $49.05 $2,389 - $3,384	-69 Reduced 0.35%	19,769 $724,000
Q1 2022 May 16, 2022	BUY	$42.51 - $55.14 $149,422 - $193,817	3,515 Added 21.53%	19,838 $843,000
Q4 2021 Feb 14, 2022	SELL	$44.0 - $56.17 $13,200 - $16,851	-300 Reduced 1.8%	16,323 $807,000
Q3 2021 Nov 15, 2021	SELL	$44.1 - $56.62 $115,321 - $148,061	-2,615 Reduced 13.59%	16,623 $873,000
Q2 2021 Aug 16, 2021	BUY	$43.86 - $53.11 $26,316 - $31,866	600 Added 3.22%	19,238 $860,000
Q1 2021 May 14, 2021	BUY	$38.59 - $55.08 $62,245 - $88,844	1,613 Added 9.47%	18,638 $923,000
Q3 2020 Nov 13, 2020	SELL	$31.58 - $45.48 $176,026 - $253,505	-5,574 Reduced 24.66%	17,025 $683,000
Q2 2020 Aug 14, 2020	SELL	$11.09 - $32.17 $15,725 - $45,617	-1,418 Reduced 5.9%	22,599 $721,000
Q1 2020 May 15, 2020	SELL	$9.98 - $33.46 $36,147 - $121,192	-3,622 Reduced 13.1%	24,017 $318,000
Q4 2019 Feb 14, 2020	BUY	$27.88 - $34.44 $71,679 - $88,545	2,571 Added 10.26%	27,639 $856,000
Q3 2019 Nov 14, 2019	BUY	$22.78 - $32.23 $371,655 - $525,832	16,315 Added 186.39%	25,068 $787,000
Q2 2019 Aug 15, 2019	BUY	$14.88 - $23.63 $130,244 - $206,833	8,753 New	8,753 $0
Q1 2019 May 14, 2019	SELL	$13.75 - $15.94 $176,673 - $204,813	-12,849 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.45 - $21.9 $13,597 - $16,140	737 Added 6.08%	12,849 $0
Q3 2017 Nov 13, 2017	BUY	$16.4 - $20.4 $198,636 - $247,084	12,112	12,112 $0

Others Institutions Holding SAH

# of Institutions

196

Shares Held

15.2M

Call Options Held

13.6K

Put Options Held

2.5K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.58B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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Ubs Asset Management Americas Inc Sonic Automotive Inc Transaction History