Mackay Shields LLC Lkq Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$44.26 - $52.92 $1.67 Million - $1.99 Million	-37,696 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $68,548 - $95,838	-1,611 Reduced 4.1%	37,696 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$49.83 - $60.03 $62,387 - $75,157	-1,252 Reduced 3.09%	39,307 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $122,104 - $132,462	-2,514 Reduced 5.84%	40,559 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $6.3 Million - $7.5 Million	-146,629 Reduced 77.29%	43,073 $2.12 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $1.91 Million - $2.41 Million	-55,038 Reduced 22.49%	189,702 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $3.57 Million - $4.75 Million	-127,474 Reduced 34.25%	244,740 $8.62 Million
Q3 2020 Nov 04, 2020	SELL	$25.08 - $33.19 $2.68 Million - $3.54 Million	-106,759 Reduced 22.29%	372,214 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$17.35 - $30.45 $1.34 Million - $2.36 Million	-77,414 Reduced 13.91%	478,973 $12.5 Million
Q1 2020 May 08, 2020	SELL	$13.9 - $35.8 $3.62 Million - $9.33 Million	-260,524 Reduced 31.89%	556,387 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$29.61 - $36.33 $21.9 Million - $26.9 Million	740,067 Added 963.08%	816,911 $29.2 Million
Q3 2019 Nov 01, 2019	BUY	$24.59 - $32.74 $727,077 - $968,056	29,568 Added 62.54%	76,844 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$25.63 - $31.44 $20,888 - $25,623	815 Added 1.75%	47,276 $1.26 Million
Q1 2019 May 13, 2019	SELL	$22.91 - $29.01 $17,480 - $22,134	-763 Reduced 1.62%	46,461 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $82,683 - $110,922	-3,508 Reduced 6.91%	47,224 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $19,287 - $21,217	609 Added 1.22%	50,732 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$29.77 - $39.23 $56,443 - $74,380	-1,896 Reduced 3.64%	50,123 $1.6 Million
Q1 2018 May 03, 2018	BUY	$37.17 - $43.47 $1.93 Million - $2.26 Million	52,019 New	52,019 $1.97 Million

Others Institutions Holding LKQ

# of Institutions

699

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 $10.5B
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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