Apg Asset Management N.V. Lkq Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Lkq Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 362,604 shares of LKQ stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

362,604

Previous 391,239 7.32%

Holding current value

$13.3 Million

Previous $16.3 Million 11.06%

% of portfolio

0.09%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $1.1 Million - $1.32 Million	-28,635 Reduced 7.32%	362,604 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $553,504 - $730,586	-13,738 Reduced 3.39%	391,239 $16.3 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $53.41 $142,603 - $164,395	3,078 Added 0.77%	404,977 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $415,331 - $493,158	9,632 Added 2.46%	401,899 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $4.44 Million - $5.37 Million	-90,952 Reduced 18.82%	392,267 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $4.02 Million - $4.49 Million	77,100 Added 18.98%	483,219 $28.2 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $656,504 - $725,266	-12,301 Reduced 2.94%	406,119 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $697,940 - $798,712	14,355 Added 3.55%	418,420 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $14,085 - $16,926	-300 Reduced 0.07%	404,065 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $141,632 - $169,344	-3,200 Reduced 0.79%	404,365 $19 Million
Q1 2022 May 12, 2022	SELL	$42.55 - $59.49 $798,791 - $1.12 Million	-18,773 Reduced 4.4%	407,565 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $1.2 Million - $1.45 Million	-24,100 Reduced 5.35%	426,338 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $3.15 Million - $3.42 Million	-64,900 Reduced 12.59%	450,438 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $3.38 Million - $4.03 Million	-78,700 Reduced 13.25%	515,338 $21.4 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $2.33 Million - $2.94 Million	-67,180 Reduced 10.16%	594,038 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$28.01 - $37.25 $3.61 Million - $4.8 Million	-128,930 Reduced 16.32%	661,218 $19 Million
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $6.51 Million - $8.61 Million	259,476 Added 48.9%	790,148 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $20,820 - $36,540	1,200 Added 0.23%	530,672 $12.4 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $7.36 Million - $19 Million	529,472 New	529,472 $10.9 Million
Q1 2020 May 14, 2020	SELL	$13.9 - $35.8 $5.25 Million - $13.5 Million	-378,048 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.61 - $36.33 $5 Million - $6.13 Million	168,800 Added 80.67%	378,048 $12 Million
Q3 2019 Nov 08, 2019	BUY	$24.59 - $32.74 $5.15 Million - $6.85 Million	209,248 New	209,248 $6.04 Million
Q2 2018 Aug 13, 2018	SELL	$29.77 - $39.23 $3.16 Million - $4.17 Million	-106,177 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $12.9 Million - $15.1 Million	-347,527 Reduced 76.6%	106,177 $3.28 Million
Q3 2017 Oct 19, 2017	BUY	$33.7 - $35.99 $15.3 Million - $16.3 Million	453,704	453,704 $16.3 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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Lkq Corp Transaction History