Chevy Chase Trust Holdings, Inc. Lkq Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Lkq Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 141,147 shares of LKQ stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,147

Previous 145,661 3.1%

Holding current value

$5.18 Million

Previous $6.06 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $173,653 - $207,779	-4,514 Reduced 3.1%	141,147 $5.63 Million
Q2 2024 Jul 22, 2024	SELL	$40.29 - $53.18 $109,266 - $144,224	-2,712 Reduced 1.83%	145,661 $6.06 Million
Q1 2024 May 03, 2024	SELL	$46.33 - $53.41 $51,426 - $59,285	-1,110 Reduced 0.74%	148,373 $7.92 Million
Q4 2023 Jan 24, 2024	SELL	$43.12 - $51.2 $39,325 - $46,694	-912 Reduced 0.61%	149,483 $7.14 Million
Q3 2023 Oct 23, 2023	BUY	$48.79 - $59.01 $210,577 - $254,687	4,316 Added 2.95%	150,395 $7.45 Million
Q2 2023 Jul 25, 2023	SELL	$52.08 - $58.27 $73,901 - $82,685	-1,419 Reduced 0.96%	146,079 $8.51 Million
Q1 2023 May 17, 2023	BUY	$53.37 - $58.96 $7.63 Million - $8.43 Million	142,959 Added 3149.57%	147,498 $8.37 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $7.55 Million - $8.34 Million	-141,447 Reduced 96.89%	4,539 $258 Million
Q4 2022 Feb 09, 2023	SELL	$48.62 - $55.64 $640,957 - $733,502	-13,183 Reduced 8.28%	145,986 $7.8 Million
Q3 2022 Nov 04, 2022	BUY	$46.95 - $56.42 $95,261 - $114,476	2,029 Added 1.29%	159,169 $7.51 Million
Q2 2022 Aug 10, 2022	SELL	$44.26 - $52.92 $181,156 - $216,601	-4,093 Reduced 2.54%	157,140 $7.71 Million
Q1 2022 Apr 27, 2022	BUY	$42.55 - $59.49 $17,232 - $24,093	405 Added 0.25%	161,233 $7.32 Million
Q4 2021 Jan 31, 2022	SELL	$49.83 - $60.03 $257,820 - $310,595	-5,174 Reduced 3.12%	160,828 $9.66 Million
Q3 2021 Oct 20, 2021	SELL	$48.57 - $52.69 $540,924 - $586,808	-11,137 Reduced 6.29%	166,002 $8.35 Million
Q2 2021 Jul 20, 2021	SELL	$42.95 - $51.15 $435,555 - $518,712	-10,141 Reduced 5.41%	177,139 $8.72 Million
Q1 2021 Apr 22, 2021	SELL	$34.72 - $43.76 $495,662 - $624,717	-14,276 Reduced 7.08%	187,280 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$28.01 - $37.25 $8,991 - $11,957	-321 Reduced 0.16%	201,556 $7.1 Million
Q3 2020 Nov 06, 2020	SELL	$25.08 - $33.19 $913,664 - $1.21 Million	-36,430 Reduced 15.29%	201,877 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $276,541 - $485,342	-15,939 Reduced 6.27%	238,307 $6.24 Million
Q1 2020 May 13, 2020	SELL	$13.9 - $35.8 $809,605 - $2.09 Million	-58,245 Reduced 18.64%	254,246 $5.22 Million
Q4 2019 Feb 12, 2020	SELL	$29.61 - $36.33 $362,189 - $444,388	-12,232 Reduced 3.77%	312,491 $11.2 Million
Q3 2019 Nov 20, 2019	SELL	$24.59 - $32.74 $350,333 - $466,446	-14,247 Reduced 4.2%	324,723 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $258,837 - $317,512	-10,099 Reduced 2.89%	338,970 $9.02 Million
Q1 2019 May 13, 2019	SELL	$22.91 - $29.01 $42,589 - $53,929	-1,859 Reduced 0.53%	349,069 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $2.56 Million - $3.43 Million	-108,437 Reduced 23.61%	350,928 $8.33 Million
Q3 2018 Oct 23, 2018	BUY	$31.67 - $34.84 $37,908 - $41,703	1,197 Added 0.26%	459,365 $14.5 Million
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $444,644 - $585,939	14,936 Added 3.37%	458,168 $14.6 Million
Q1 2018 Apr 10, 2018	SELL	$37.17 - $43.47 $262,940 - $307,506	-7,074 Reduced 1.57%	443,232 $16.8 Million
Q4 2017 Jan 22, 2018	SELL	$36.26 - $41.19 $80,352 - $91,277	-2,216 Reduced 0.49%	450,306 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $15.2 Million - $16.3 Million	452,522	452,522 $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...

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Chevy Chase Trust Holdings, Inc. Lkq Corp Transaction History