Captrust Financial Advisors Lkq Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lkq Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 77,345 shares of LKQ stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,345

Previous 41,086 88.25%

Holding current value

$2.84 Million

Previous $1.71 Million 80.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $1.39 Million - $1.67 Million	36,259 Added 88.25%	77,345 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $210,998 - $278,503	5,237 Added 14.61%	41,086 $1.71 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $1.56 Million - $1.8 Million	-33,718 Reduced 48.47%	35,849 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $616,184 - $731,648	14,290 Added 25.85%	69,567 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $1.06 Million - $1.28 Million	21,658 Added 64.42%	55,277 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $12,707 - $14,217	-244 Reduced 0.72%	33,619 $1.96 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $1,761 - $1,945	-33 Reduced 0.1%	33,863 $1.92 Million
Q4 2022 Feb 15, 2023	SELL	$48.62 - $55.64 $117,514 - $134,481	-2,417 Reduced 6.66%	33,896 $1.81 Million
Q3 2022 Nov 16, 2022	BUY	$46.95 - $56.42 $1.2 Million - $1.45 Million	25,625 Added 239.75%	36,313 $1.71 Million
Q2 2022 Aug 23, 2022	SELL	$44.26 - $52.92 $1.1 Million - $1.31 Million	-24,824 Reduced 69.9%	10,688 $525,000
Q2 2022 Aug 16, 2022	BUY	$44.26 - $52.92 $1.15 Million - $1.38 Million	26,019 Added 274.09%	35,512 $1.74 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $1,659 - $2,320	39 Added 0.41%	9,493 $431,000
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $62,785 - $75,637	-1,260 Reduced 11.76%	9,454 $568,000
Q3 2021 Nov 16, 2021	BUY	$48.57 - $52.69 $30,696 - $33,300	632 Added 6.27%	10,714 $539,000
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $1,331 - $1,585	31 Added 0.31%	10,082 $496,000
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $173,808 - $219,062	5,006 Added 99.23%	10,051 $425,000
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $9,915 - $13,186	-354 Reduced 6.56%	5,045 $178,000
Q3 2020 Nov 17, 2020	BUY	$25.08 - $33.19 $13,467 - $17,823	537 Added 11.04%	5,399 $151,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $58,209 - $102,159	-3,355 Reduced 40.83%	4,862 $122,000
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $114,216 - $294,168	8,217 New	8,217 $157,000
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $169,073 - $207,444	-5,710 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.59 - $32.74 $1,401 - $1,866	-57 Reduced 0.99%	5,710 $180,000
Q2 2019 Aug 13, 2019	BUY	$25.63 - $31.44 $281 - $345	11 Added 0.19%	5,767 $153,000
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $14,754 - $18,682	644 Added 12.6%	5,756 $163,000
Q4 2018 Feb 13, 2019	BUY	$23.57 - $31.62 $13,057 - $17,517	554 Added 12.15%	5,112 $121,000
Q3 2018 Nov 15, 2018	SELL	$31.67 - $34.84 $2,343 - $2,578	-74 Reduced 1.6%	4,558 $144,000
Q2 2018 Aug 13, 2018	BUY	$29.77 - $39.23 $96,097 - $126,634	3,228 Added 229.91%	4,632 $148,000
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $46,759 - $54,685	-1,258 Reduced 47.26%	1,404 $52,000
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $96,524 - $109,647	2,662	2,662 $108,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Lkq Corp Transaction History