Joel Greenblatt Lkq Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lkq Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 335,924 shares of LKQ stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

335,924

Previous 325,063 3.34%

Holding current value

$12.3 Million

Previous $13.5 Million 0.84%

% of portfolio

0.14%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $417,822 - $499,931	10,861 Added 3.34%	335,924 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $8.56 Million - $11.3 Million	212,368 Added 188.44%	325,063 $13.5 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $53.41 $720,199 - $830,258	15,545 Added 16.0%	112,695 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $3.2 Million - $3.8 Million	-74,224 Reduced 43.31%	97,150 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $6.62 Million - $8.01 Million	135,749 Added 381.05%	171,374 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $3.99 Million - $4.46 Million	-76,601 Reduced 68.26%	35,625 $2.08 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $1 Million - $1.11 Million	18,742 Added 20.05%	112,226 $6.37 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $2.02 Million - $2.31 Million	-41,545 Reduced 30.77%	93,484 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $3.05 Million - $3.67 Million	65,060 Added 92.98%	135,029 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $721,880 - $863,125	-16,310 Reduced 18.9%	69,969 $3.44 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $749,007 - $1.05 Million	-17,603 Reduced 16.95%	86,279 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $2.31 Million - $2.78 Million	-46,270 Reduced 30.82%	103,882 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $208,219 - $225,882	-4,287 Reduced 2.78%	150,152 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $401,238 - $477,843	9,342 Added 6.44%	154,439 $7.6 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $2.39 Million - $3.02 Million	-68,950 Reduced 32.21%	145,097 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $735,486 - $978,110	-26,258 Reduced 10.93%	214,047 $7.54 Million
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $2.74 Million - $3.62 Million	-109,065 Reduced 31.22%	240,305 $6.66 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $30.45 $75,559 - $132,609	4,355 Added 1.26%	349,370 $9.15 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $4.01 Million - $10.3 Million	-288,165 Reduced 45.51%	345,015 $7.08 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $2.58 Million - $3.17 Million	87,154 Added 15.96%	633,180 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $2.83 Million - $3.77 Million	115,145 Added 26.72%	546,026 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $848,942 - $1.04 Million	33,123 Added 8.33%	430,881 $11.5 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $8.63 Million - $10.9 Million	376,730 Added 1791.56%	397,758 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $495,629 - $664,905	21,028 New	21,028 $499,000
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $806,707 - $1.06 Million	-27,098 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $1,115 - $1,304	30 Added 0.11%	27,098 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $19.1 Million - $21.7 Million	-526,387 Reduced 95.11%	27,068 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $18.7 Million - $19.9 Million	553,455	553,455 $19.9 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...

More about LKQ

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