Oppenheimer Asset Management Inc. Lkq Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Lkq Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 398,312 shares of LKQ stock, worth $14.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

398,312

Previous 318,482 25.07%

Holding current value

$14.6 Million

Previous $13.2 Million 20.02%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.47 - $46.03 $3.07 Million - $3.67 Million	79,830 Added 25.07%	398,312 $15.9 Million
Q2 2024 Aug 08, 2024	BUY	$40.29 - $53.18 $1.36 Million - $1.79 Million	33,703 Added 11.83%	318,482 $13.2 Million
Q1 2024 May 06, 2024	SELL	$46.33 - $53.41 $891,018 - $1.03 Million	-19,232 Reduced 6.33%	284,779 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $2.02 Million - $2.39 Million	46,750 Added 18.17%	304,011 $14.5 Million
Q3 2023 Nov 07, 2023	SELL	$48.79 - $59.01 $257,903 - $311,926	-5,286 Reduced 2.01%	257,261 $12.7 Million
Q2 2023 Aug 02, 2023	BUY	$52.08 - $58.27 $993,946 - $1.11 Million	19,085 Added 7.84%	262,547 $15.3 Million
Q1 2023 May 10, 2023	SELL	$53.37 - $58.96 $8,912 - $9,846	-167 Reduced 0.07%	243,462 $13.8 Million
Q4 2022 Feb 06, 2023	SELL	$48.62 - $55.64 $264,395 - $302,570	-5,438 Reduced 2.18%	243,629 $13 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $1.25 Million - $1.51 Million	26,719 Added 12.02%	249,067 $11.7 Million
Q2 2022 Aug 08, 2022	SELL	$44.26 - $52.92 $13,189 - $15,770	-298 Reduced 0.13%	222,348 $10.9 Million
Q1 2022 May 12, 2022	SELL	$42.55 - $59.49 $210,665 - $294,534	-4,951 Reduced 2.18%	222,646 $10.1 Million
Q4 2021 Feb 02, 2022	SELL	$49.83 - $60.03 $3.74 Million - $4.51 Million	-75,087 Reduced 24.81%	227,597 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $2.06 Million - $2.23 Million	-42,376 Reduced 12.28%	302,684 $15.2 Million
Q2 2021 Aug 03, 2021	SELL	$42.95 - $51.15 $582,831 - $694,105	-13,570 Reduced 3.78%	345,060 $17 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $326,611 - $411,650	-9,407 Reduced 2.56%	358,630 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$28.01 - $37.25 $115,625 - $153,768	-4,128 Reduced 1.11%	368,037 $13 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $239,388 - $316,798	-9,545 Reduced 2.5%	372,165 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$17.35 - $30.45 $63,275 - $111,051	3,647 Added 0.96%	381,710 $10 Million
Q1 2020 May 08, 2020	SELL	$13.9 - $35.8 $98,439 - $253,535	-7,082 Reduced 1.84%	378,063 $7.75 Million
Q4 2019 Feb 07, 2020	SELL	$29.61 - $36.33 $2.75 Million - $3.37 Million	-92,825 Reduced 19.42%	385,145 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$24.59 - $32.74 $252,662 - $336,403	-10,275 Reduced 2.1%	477,970 $15 Million
Q2 2019 Aug 09, 2019	SELL	$25.63 - $31.44 $296,923 - $364,232	-11,585 Reduced 2.32%	488,245 $13 Million
Q1 2019 Apr 24, 2019	BUY	$22.91 - $29.01 $247,977 - $314,004	10,824 Added 2.21%	499,830 $14.2 Million
Q4 2018 Jan 30, 2019	BUY	$23.57 - $31.62 $1.4 Million - $1.88 Million	59,501 Added 13.85%	489,006 $11.6 Million
Q3 2018 Oct 26, 2018	BUY	$31.67 - $34.84 $1.35 Million - $1.49 Million	42,726 Added 11.05%	429,505 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$29.77 - $39.23 $743,386 - $979,612	24,971 Added 6.9%	386,779 $12.3 Million
Q1 2018 May 09, 2018	BUY	$37.17 - $43.47 $1.53 Million - $1.79 Million	41,067 Added 12.8%	361,808 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $10.8 Million - $11.5 Million	320,741	320,741 $11.5 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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Oppenheimer Asset Management Inc. Lkq Corp Transaction History