Avalon Investment & Advisory Lkq Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Lkq Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 109,181 shares of LKQ stock, worth $3.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

109,181

Previous 113,432 3.75%

Holding current value

$3.34 Million

Previous $6.06 Million 2.29%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $226,875 - $250,638	-4,251 Reduced 3.75%	109,181 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $51,002 - $58,366	-1,049 Reduced 0.92%	113,432 $6.06 Million
Q3 2022 Nov 01, 2022	SELL	$46.95 - $56.42 $362,454 - $435,562	-7,720 Reduced 6.32%	114,481 $5.4 Million
Q2 2022 Aug 10, 2022	SELL	$44.26 - $52.92 $177,880 - $212,685	-4,019 Reduced 3.18%	122,201 $6 Million
Q1 2022 May 17, 2022	SELL	$42.55 - $59.49 $925,930 - $1.29 Million	-21,761 Reduced 14.71%	126,220 $5.73 Million

Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $1.29 Million - $1.55 Million	-25,903 Reduced 14.9%	147,981 $8.88 Million
Q3 2021 Nov 08, 2021	BUY	$48.57 - $52.69 $225,753 - $244,903	4,648 Added 2.75%	173,884 $8.75 Million
Q2 2021 Jul 29, 2021	BUY	$42.95 - $51.15 $514,884 - $613,186	11,988 Added 7.62%	169,236 $8.33 Million
Q1 2021 May 13, 2021	BUY	$34.72 - $43.76 $839,599 - $1.06 Million	24,182 Added 18.17%	157,248 $6.66 Million
Q4 2020 Feb 08, 2021	BUY	$28.01 - $37.25 $519,473 - $690,838	18,546 Added 16.19%	133,066 $4.69 Million
Q3 2020 Nov 04, 2020	SELL	$25.08 - $33.19 $386,934 - $512,055	-15,428 Reduced 11.87%	114,520 $3.18 Million
Q2 2020 Aug 07, 2020	SELL	$17.35 - $30.45 $637,178 - $1.12 Million	-36,725 Reduced 22.03%	129,948 $3.41 Million
Q1 2020 May 05, 2020	BUY	$13.9 - $35.8 $2.32 Million - $5.97 Million	166,673 New	166,673 $3.42 Million
Q1 2019 Apr 24, 2019	SELL	$22.91 - $29.01 $1.84 Million - $2.33 Million	-80,269 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $2.08 Million - $2.79 Million	-88,099 Reduced 52.33%	80,269 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $1.55 Million - $1.7 Million	48,855 Added 40.88%	168,368 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $1.15 Million - $1.52 Million	38,762 Added 48.0%	119,513 $3.81 Million
Q1 2018 Jun 26, 2018	BUY	$37.17 - $43.47 $284,053 - $332,197	7,642 Added 10.45%	80,751 $3.07 Million
Q1 2018 Jun 22, 2018	SELL	$37.17 - $43.47 $284,424 - $332,632	-7,652 Reduced 9.47%	73,109 $2.97 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $284,424 - $332,632	7,652 Added 10.47%	80,761 $3.07 Million
Q4 2017 Jun 22, 2018	SELL	$36.26 - $41.19 $9,971 - $11,327	-275 Reduced 0.37%	73,109 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $98,663 - $112,077	2,721 Added 3.85%	73,384 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$33.7 - $35.99 $17,995 - $19,218	-534 Reduced 0.75%	70,663 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,197	71,197 $2.35 Million

Others Institutions Holding LKQ

# of Institutions

659

Shares Held

277M

Call Options Held

569K

Put Options Held

309K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $8.25B
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...

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Avalon Investment & Advisory Lkq Corp Transaction History