Adage Capital Partners Gp, L.L.C. Lkq Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lkq Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 248,100 shares of LKQ stock, worth $9.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,100

Previous 255,900 3.05%

Holding current value

$9.11 Million

Previous $10.6 Million 6.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $300,066 - $359,034	-7,800 Reduced 3.05%	248,100 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $10.4 Million - $13.8 Million	-258,600 Reduced 50.26%	255,900 $10.6 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $53.41 $11.8 Million - $13.6 Million	254,600 Added 97.96%	514,500 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $263,032 - $312,320	-6,100 Reduced 2.29%	259,900 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $634,270 - $767,130	13,000 Added 5.14%	266,000 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $62,496 - $69,924	-1,200 Reduced 0.47%	253,000 $14.7 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $213,480 - $235,840	-4,000 Reduced 1.55%	254,200 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $359,788 - $411,736	-7,400 Reduced 2.79%	258,200 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $253,530 - $304,668	-5,400 Reduced 1.99%	265,600 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $398,340 - $476,280	-9,000 Reduced 3.21%	271,000 $13.3 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $246,789 - $345,042	-5,800 Reduced 2.03%	280,000 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $692,637 - $834,417	-13,900 Reduced 4.64%	285,800 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $203,994 - $221,298	-4,200 Reduced 1.38%	299,700 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $313,535 - $373,395	-7,300 Reduced 2.35%	303,900 $15 Million
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $211,792 - $266,936	6,100 Added 2.0%	311,200 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $882,315 - $1.17 Million	-31,500 Reduced 9.36%	305,100 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $5.52 Million - $7.3 Million	-220,090 Reduced 39.54%	336,600 $9.33 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $3.54 Million - $6.22 Million	204,190 Added 57.93%	556,690 $14.6 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $1.23 Million - $3.18 Million	88,700 Added 33.62%	352,500 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $503,370 - $617,610	-17,000 Reduced 6.05%	263,800 $9.42 Million
Q3 2019 Nov 14, 2019	SELL	$24.59 - $32.74 $2.55 Million - $3.39 Million	-103,500 Reduced 26.93%	280,800 $8.83 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $94,831 - $116,328	-3,700 Reduced 0.95%	384,300 $10.2 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $144,333 - $182,763	-6,300 Reduced 1.6%	388,000 $11 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $454,901 - $610,266	-19,300 Reduced 4.67%	394,300 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $66,507 - $73,164	2,100 Added 0.51%	413,600 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $35,724 - $47,075	-1,200 Reduced 0.29%	411,500 $13.1 Million
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $817,740 - $956,340	-22,000 Reduced 5.06%	412,700 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $304,584 - $345,996	-8,400 Reduced 1.9%	434,700 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $14.9 Million - $15.9 Million	443,100	443,100 $15.9 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.91B
Description
LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, in...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Lkq Corp Transaction History