Hallmark Capital Management Inc Lkq Corp Transaction History

Hallmark Capital Management Inc

$1.23 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.29 - $53.18 $12 Million - $15.8 Million	-297,966 Closed	0 $0
Q1 2024 May 03, 2024	SELL	$46.33 - $53.41 $429,062 - $494,630	-9,261 Reduced 3.01%	297,966 $15.9 Million
Q4 2023 Feb 07, 2024	SELL	$43.12 - $51.2 $143,632 - $170,547	-3,331 Reduced 1.07%	307,227 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.79 - $59.01 $334,406 - $404,454	-6,854 Reduced 2.16%	310,558 $15.4 Million
Q2 2023 Jul 28, 2023	SELL	$52.08 - $58.27 $378,517 - $423,506	-7,268 Reduced 2.24%	317,412 $18.5 Million
Q1 2023 May 03, 2023	SELL	$53.37 - $58.96 $324,756 - $358,771	-6,085 Reduced 1.84%	324,680 $18.4 Million
Q4 2022 Feb 01, 2023	SELL	$48.62 - $55.64 $324,538 - $371,397	-6,675 Reduced 1.98%	330,765 $17.7 Million
Q3 2022 Nov 09, 2022	SELL	$46.95 - $56.42 $198,598 - $238,656	-4,230 Reduced 1.24%	337,440 $15.9 Million
Q2 2022 Nov 16, 2022	BUY	$44.26 - $52.92 $187,219 - $223,851	4,230 Added 1.25%	341,670 $16.8 Million
Q2 2022 Aug 01, 2022	BUY	$44.26 - $52.92 $81,925 - $97,954	1,851 Added 0.54%	341,670 $16.8 Million
Q1 2022 May 02, 2022	SELL	$42.55 - $59.49 $373,120 - $521,667	-8,769 Reduced 2.52%	339,819 $15.4 Million
Q4 2021 Feb 02, 2022	SELL	$49.83 - $60.03 $1.25 Million - $1.5 Million	-25,066 Reduced 6.71%	348,588 $20.9 Million
Q3 2021 Nov 01, 2021	SELL	$48.57 - $52.69 $733,649 - $795,882	-15,105 Reduced 3.89%	373,654 $18.8 Million
Q2 2021 Aug 03, 2021	SELL	$42.95 - $51.15 $1.31 Million - $1.56 Million	-30,469 Reduced 7.27%	388,759 $19.1 Million
Q1 2021 Apr 22, 2021	SELL	$34.72 - $43.76 $395,460 - $498,426	-11,390 Reduced 2.65%	419,228 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$28.01 - $37.25 $518,269 - $689,236	-18,503 Reduced 4.12%	430,618 $15.2 Million
Q3 2020 Nov 03, 2020	SELL	$25.08 - $33.19 $46,648 - $61,733	-1,860 Reduced 0.41%	449,121 $12.5 Million
Q2 2020 Jul 28, 2020	SELL	$17.35 - $30.45 $273,349 - $479,739	-15,755 Reduced 3.38%	450,981 $11.8 Million
Q1 2020 Apr 24, 2020	BUY	$13.9 - $35.8 $927,324 - $2.39 Million	66,714 Added 16.68%	466,736 $9.57 Million
Q4 2019 Jan 31, 2020	BUY	$29.61 - $36.33 $60,226 - $73,895	2,034 Added 0.51%	400,022 $14.3 Million
Q3 2019 Nov 01, 2019	SELL	$24.59 - $32.74 $288,293 - $383,843	-11,724 Reduced 2.86%	397,988 $12.5 Million
Q2 2019 Aug 08, 2019	BUY	$25.63 - $31.44 $467,747 - $573,780	18,250 Added 4.66%	409,712 $10.9 Million
Q1 2019 May 09, 2019	BUY	$22.91 - $29.01 $2.63 Million - $3.33 Million	114,918 Added 41.56%	391,462 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$23.57 - $31.62 $4.16 Million - $5.58 Million	-176,507 Reduced 38.96%	276,544 $6.56 Million
Q3 2018 Oct 26, 2018	BUY	$31.67 - $34.84 $171,176 - $188,310	5,405 Added 1.21%	453,051 $14.3 Million
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $164,776 - $217,138	5,535 Added 1.25%	447,646 $14.3 Million
Q1 2018 Apr 27, 2018	BUY	$37.17 - $43.47 $50,030 - $58,510	1,346 Added 0.31%	442,111 $16.8 Million
Q4 2017 Jan 24, 2018	SELL	$36.26 - $41.19 $547,526 - $621,969	-15,100 Reduced 3.31%	440,765 $17.9 Million
Q3 2017 Oct 30, 2017	BUY	$33.7 - $35.99 $15.4 Million - $16.4 Million	455,865	455,865 $16.4 Million

Others Institutions Holding LKQ

# of Institutions

688

Shares Held

249M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.17 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$990 Million
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$494 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$446 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$423 Million
0.02% of portfolio

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.1B
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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