Ubs Group Ag Lithia Motors Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Lithia Motors Inc stock. As of the latest transaction made, Ubs Group Ag holds 234,324 shares of LAD stock, worth $82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,324

Previous 68,735 240.91%

Holding current value

$82 Million

Previous $21.8 Million 283.58%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$303.15 - $394.27 $50.2 Million - $65.3 Million	165,589 Added 240.91%	234,324 $83.8 Million
Q3 2024 Nov 14, 2024	BUY	$243.05 - $320.83 $2.81 Million - $3.71 Million	11,577 Added 20.25%	68,735 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$246.33 - $295.77 $835,305 - $1 Million	-3,391 Reduced 5.6%	57,158 $14.4 Million
Q1 2024 May 13, 2024	BUY	$281.43 - $324.78 $9.09 Million - $10.5 Million	32,312 Added 114.43%	60,549 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$234.38 - $329.28 $849,627 - $1.19 Million	-3,625 Reduced 11.38%	28,237 $9.3 Million
Q3 2023 Nov 09, 2023	BUY	$286.26 - $325.26 $362,691 - $412,104	1,267 Added 4.14%	31,862 $9.41 Million
Q2 2023 Aug 11, 2023	BUY	$207.13 - $304.11 $538,745 - $790,990	2,601 Added 9.29%	30,595 $9.3 Million
Q1 2023 May 12, 2023	BUY	$201.08 - $294.3 $120,648 - $176,580	600 Added 2.19%	27,994 $6.41 Million
Q4 2022 Feb 08, 2023	SELL	$183.09 - $240.43 $5.66 Million - $7.44 Million	-30,941 Reduced 53.04%	27,394 $5.61 Million
Q3 2022 Nov 10, 2022	BUY	$214.55 - $295.56 $3.54 Million - $4.87 Million	16,477 Added 39.36%	58,335 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$254.52 - $311.12 $5.77 Million - $7.05 Million	-22,652 Reduced 35.11%	41,858 $11.5 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $2.03 Million - $2.51 Million	-7,256 Reduced 10.11%	64,510 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$279.0 - $342.01 $12.2 Million - $15 Million	43,805 Added 156.66%	71,766 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$317.04 - $381.52 $7.61 Million - $9.16 Million	-24,013 Reduced 46.2%	27,961 $8.87 Million
Q2 2021 Aug 13, 2021	BUY	$313.14 - $402.83 $3.52 Million - $4.53 Million	11,253 Added 27.63%	51,974 $17.9 Million
Q1 2021 May 12, 2021	SELL	$284.24 - $414.12 $1.01 Million - $1.47 Million	-3,554 Reduced 8.03%	40,721 $15.9 Million
Q4 2020 Feb 11, 2021	SELL	$229.57 - $308.63 $334,483 - $449,673	-1,457 Reduced 3.19%	44,275 $13 Million
Q3 2020 Nov 12, 2020	SELL	$154.95 - $273.4 $1.17 Million - $2.06 Million	-7,550 Reduced 14.17%	45,732 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$67.1 - $153.14 $1.35 Million - $3.08 Million	-20,094 Reduced 27.38%	53,282 $8.06 Million
Q1 2020 May 01, 2020	SELL	$63.38 - $147.37 $917,045 - $2.13 Million	-14,469 Reduced 16.47%	73,376 $6 Million
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.77 Million - $2.39 Million	14,584 Added 19.91%	87,845 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$116.21 - $136.44 $1.68 Million - $1.98 Million	14,485 Added 24.64%	73,261 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $979,305 - $1.27 Million	10,554 Added 21.89%	58,776 $6.98 Million
Q1 2019 May 14, 2019	BUY	$78.57 - $92.75 $148,104 - $174,833	1,885 Added 4.07%	48,222 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$69.15 - $90.8 $13,276 - $17,433	-192 Reduced 0.41%	46,337 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $12,378 - $15,031	-152 Reduced 0.33%	46,529 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$94.57 - $104.7 $185,830 - $205,735	1,965 Added 4.39%	46,681 $4.41 Million
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $84,856 - $108,597	858 Added 1.96%	44,716 $4.5 Million
Q4 2017 Feb 14, 2018	SELL	$109.51 - $122.28 $48,512 - $54,170	-443 Reduced 1.0%	43,858 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $127,968 - $155,560	1,293 Added 3.01%	44,301 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244 Added 0.57%	43,008 $4.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	42,764	42,764 $3.66 Million

Others Institutions Holding LAD

# of Institutions

481

Shares Held

25.3M

Call Options Held

109K

Put Options Held

116K

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 $9.57B
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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