Fil LTD Lkq Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Lkq Corp stock. As of the latest transaction made, Fil LTD holds 87,035 shares of LKQ stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,035

Previous 85,468 1.83%

Holding current value

$3.16 Million

Previous $3.55 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $60,282 - $72,129	1,567 Added 1.83%	87,035 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $485,776 - $641,191	12,057 Added 16.42%	85,468 $3.55 Million
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $64,815 - $74,720	-1,399 Reduced 1.87%	73,411 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $1.72 Million - $2.05 Million	39,980 Added 114.79%	74,810 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $159,250 - $192,608	3,264 Added 10.34%	34,830 $1.72 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $171,477 - $189,438	3,213 Added 11.33%	31,566 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $146,200 - $167,309	3,007 Added 11.86%	28,353 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$46.95 - $56.42 $541,849 - $651,143	-11,541 Reduced 31.29%	25,346 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $320,752 - $383,511	7,247 Added 24.45%	36,887 $1.81 Million
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $13.4 Million - $18.7 Million	-313,807 Reduced 91.37%	29,640 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $19.6 Million - $23.6 Million	-392,553 Reduced 53.34%	343,447 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $9.14 Million - $9.92 Million	-188,257 Reduced 20.37%	736,000 $37 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $10.5 Million - $12.5 Million	-245,292 Reduced 20.97%	924,257 $45.5 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $20.4 Million - $25.7 Million	-587,187 Reduced 33.42%	1,169,549 $49.5 Million
Q4 2020 Feb 08, 2021	BUY	$28.01 - $37.25 $9.65 Million - $12.8 Million	344,505 Added 24.39%	1,756,736 $61.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.08 - $33.19 $6.69 Million - $8.85 Million	266,601 Added 23.27%	1,412,231 $39.2 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $30.45 $6.72 Million - $11.8 Million	-387,336 Reduced 25.27%	1,145,630 $30 Million
Q1 2020 May 14, 2020	SELL	$13.9 - $35.8 $27.1 Million - $69.9 Million	-1,951,126 Reduced 56.0%	1,532,966 $31.4 Million
Q4 2019 Feb 07, 2020	BUY	$29.61 - $36.33 $9.37 Million - $11.5 Million	316,505 Added 9.99%	3,484,092 $124 Million
Q3 2019 Nov 13, 2019	BUY	$24.59 - $32.74 $34.2 Million - $45.6 Million	1,391,572 Added 78.35%	3,167,587 $99.6 Million
Q2 2019 Aug 13, 2019	SELL	$25.63 - $31.44 $10.3 Million - $12.6 Million	-400,772 Reduced 18.41%	1,776,015 $47.3 Million
Q1 2019 May 13, 2019	BUY	$22.91 - $29.01 $14.6 Million - $18.5 Million	639,246 Added 41.58%	2,176,787 $61.8 Million
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $5.02 Million - $6.74 Million	-213,098 Reduced 12.17%	1,537,541 $36.5 Million
Q3 2018 Nov 09, 2018	SELL	$31.67 - $34.84 $2.7 Million - $2.97 Million	-85,321 Reduced 4.65%	1,750,639 $55.4 Million
Q2 2018 Aug 10, 2018	BUY	$29.77 - $39.23 $12.8 Million - $16.8 Million	429,274 Added 30.52%	1,835,960 $58.6 Million
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $6.44 Million - $7.54 Million	-173,370 Reduced 10.97%	1,406,686 $53.4 Million
Q4 2017 Feb 12, 2018	SELL	$36.26 - $41.19 $8.31 Million - $9.44 Million	-229,252 Reduced 12.67%	1,580,056 $64.3 Million
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $13.5 Million - $14.5 Million	-401,953 Reduced 18.18%	1,809,308 $65.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,211,261	2,211,261 $72.9 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

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 $9.8B
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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