Bowling Portfolio Management LLC Lkq Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Lkq Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 17,789 shares of LKQ stock, worth $658,193. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,789

Previous 10,698 66.28%

Holding current value

$658,193

Previous $525,000 59.81%

% of portfolio

0.23%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$46.95 - $56.42 $332,922 - $400,074	7,091 Added 66.28%	17,789 $839,000
Q2 2022 Jul 21, 2022	SELL	$44.26 - $52.92 $1.41 Million - $1.69 Million	-31,904 Reduced 74.89%	10,698 $525,000
Q1 2022 Apr 12, 2022	SELL	$42.55 - $59.49 $35,486 - $49,614	-834 Reduced 1.92%	42,602 $1.94 Million
Q4 2021 Jan 25, 2022	SELL	$49.83 - $60.03 $9,268 - $11,165	-186 Reduced 0.43%	43,436 $2.61 Million
Q3 2021 Oct 21, 2021	BUY	$48.57 - $52.69 $4,614 - $5,005	95 Added 0.22%	43,622 $2.2 Million
Q2 2021 Jul 30, 2021	BUY	$42.95 - $51.15 $1.45 Million - $1.73 Million	33,861 Added 350.31%	43,527 $2.14 Million
Q1 2021 Apr 19, 2021	SELL	$34.72 - $43.76 $1 Million - $1.27 Million	-28,912 Reduced 74.94%	9,666 $409,000
Q4 2020 Jan 15, 2021	SELL	$28.01 - $37.25 $58,484 - $77,778	-2,088 Reduced 5.13%	38,578 $1.36 Million
Q3 2020 Oct 15, 2020	SELL	$25.08 - $33.19 $996,127 - $1.32 Million	-39,718 Reduced 49.41%	40,666 $1.13 Million
Q2 2020 Jul 21, 2020	SELL	$17.35 - $30.45 $27,517 - $48,293	-1,586 Reduced 1.93%	80,384 $2.11 Million
Q1 2020 May 05, 2020	SELL	$13.9 - $35.8 $27,452 - $70,705	-1,975 Reduced 2.35%	81,970 $1.68 Million
Q4 2019 Jan 17, 2020	BUY	$29.61 - $36.33 $2.49 Million - $3.05 Million	83,945 New	83,945 $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 $9.99B
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

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Bowling Portfolio Management LLC Lkq Corp Transaction History