Ossiam Lkq Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Lkq Corp stock. As of the latest transaction made, Ossiam holds 10,971 shares of LKQ stock, worth $402,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,971

Previous 11,822 7.2%

Holding current value

$402,635

Previous $491,000 11.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $32,737 - $39,171	-851 Reduced 7.2%	10,971 $437,000
Q2 2024 Aug 13, 2024	SELL	$40.29 - $53.18 $170,346 - $224,845	-4,228 Reduced 26.34%	11,822 $491,000
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $396,816 - $457,456	-8,565 Reduced 34.8%	16,050 $857,000
Q4 2023 Feb 13, 2024	SELL	$43.12 - $51.2 $251,950 - $299,161	-5,843 Reduced 19.18%	24,615 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $3.82 Million - $4.63 Million	-78,393 Reduced 72.02%	30,458 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$52.08 - $58.27 $4.62 Million - $5.17 Million	88,748 Added 441.47%	108,851 $6.34 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $5.11 Million - $5.64 Million	-95,687 Reduced 82.64%	20,103 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $4.76 Million - $5.45 Million	98,003 Added 550.98%	115,790 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $252,919 - $303,934	5,387 Added 43.44%	17,787 $839,000
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $10,710 - $12,806	242 Added 1.99%	12,400 $609,000
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $133,947 - $187,274	3,148 Added 34.94%	12,158 $552,000
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $448,968 - $540,870	9,010 New	9,010 $541,000
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $272,175 - $333,945	-9,192 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.63 - $31.44 $1.48 Million - $1.82 Million	-57,808 Reduced 86.28%	9,192 $245,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $1.58 Million - $2.12 Million	67,000 New	67,000 $1.59 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account