First Trust Advisors LP Lkq Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lkq Corp stock. As of the latest transaction made, First Trust Advisors LP holds 755,587 shares of LKQ stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

755,587

Previous 620,542 21.76%

Holding current value

$27.7 Million

Previous $25.8 Million 16.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $5.2 Million - $6.22 Million	135,045 Added 21.76%	755,587 $30.2 Million
Q2 2024 Aug 13, 2024	SELL	$40.29 - $53.18 $1.13 Million - $1.49 Million	-27,984 Reduced 4.32%	620,542 $25.8 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $2.16 Million - $2.49 Million	46,690 Added 7.76%	648,526 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $2.66 Million - $3.16 Million	61,743 Added 11.43%	601,836 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $12.1 Million - $14.6 Million	247,714 Added 84.72%	540,093 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $13.8 Million - $15.4 Million	-264,126 Reduced 47.46%	292,379 $17 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $11.1 Million - $12.3 Million	208,592 Added 59.96%	556,505 $31.6 Million
Q4 2022 Feb 09, 2023	SELL	$48.62 - $55.64 $6.11 Million - $6.99 Million	-125,658 Reduced 26.53%	347,913 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $12.2 Million - $14.7 Million	-260,536 Reduced 35.49%	473,571 $22.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $79,623 - $95,203	-1,799 Reduced 0.24%	734,107 $36 Million
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $2.18 Million - $3.05 Million	51,223 Added 7.48%	735,906 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.83 - $60.03 $7.26 Million - $8.74 Million	145,662 Added 27.02%	684,683 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $2.98 Million - $3.24 Million	-61,428 Reduced 10.23%	539,021 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $917,497 - $1.09 Million	21,362 Added 3.69%	600,449 $29.6 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $10.8 Million - $13.7 Million	-312,171 Reduced 35.03%	579,087 $24.5 Million
Q4 2020 Feb 02, 2021	SELL	$28.01 - $37.25 $2.87 Million - $3.82 Million	-102,541 Reduced 10.32%	891,258 $31.4 Million
Q3 2020 Nov 05, 2020	BUY	$25.08 - $33.19 $11.7 Million - $15.4 Million	465,279 Added 88.03%	993,799 $27.6 Million
Q2 2020 Jul 22, 2020	BUY	$17.35 - $30.45 $6.79 Million - $11.9 Million	391,186 Added 284.84%	528,520 $13.8 Million
Q1 2020 May 06, 2020	SELL	$13.9 - $35.8 $545,213 - $1.4 Million	-39,224 Reduced 22.22%	137,334 $2.82 Million
Q4 2019 Feb 03, 2020	BUY	$29.61 - $36.33 $738,621 - $906,251	24,945 Added 16.45%	176,558 $6.3 Million
Q3 2019 Nov 04, 2019	SELL	$24.59 - $32.74 $2.3 Million - $3.07 Million	-93,638 Reduced 38.18%	151,613 $4.77 Million
Q2 2019 Jul 30, 2019	SELL	$25.63 - $31.44 $10.4 Million - $12.7 Million	-404,889 Reduced 62.28%	245,251 $6.53 Million
Q1 2019 May 09, 2019	BUY	$22.91 - $29.01 $3.03 Million - $3.84 Million	132,362 Added 25.56%	650,140 $18.5 Million
Q4 2018 Feb 07, 2019	BUY	$23.57 - $31.62 $318,595 - $427,407	13,517 Added 2.68%	517,778 $12.3 Million
Q3 2018 Oct 25, 2018	BUY	$31.67 - $34.84 $5.26 Million - $5.79 Million	166,097 Added 49.12%	504,261 $16 Million
Q2 2018 Aug 02, 2018	SELL	$29.77 - $39.23 $1.04 Million - $1.37 Million	-34,867 Reduced 9.35%	338,164 $10.8 Million
Q1 2018 Apr 23, 2018	BUY	$37.17 - $43.47 $2.29 Million - $2.67 Million	61,484 Added 19.74%	373,031 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$36.26 - $41.19 $1.44 Million - $1.63 Million	-39,614 Reduced 11.28%	311,547 $12.7 Million
Q3 2017 Oct 24, 2017	BUY	$33.7 - $35.99 $11.8 Million - $12.6 Million	351,161	351,161 $12.6 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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First Trust Advisors LP Lkq Corp Transaction History