Pathstone Family Office, LLC Lkq Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lkq Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 28,626 shares of LKQ stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,626

Previous 22,485 27.31%

Holding current value

$1.05 Million

Previous $1.31 Million 8.17%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $299,619 - $362,380	6,141 Added 27.31%	28,626 $1.42 Million
Q2 2023 Jan 12, 2024	SELL	$52.08 - $58.27 $319,823 - $357,836	-6,141 Reduced 21.45%	22,485 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $72,964 - $81,636	1,401 Added 6.64%	22,485 $1.31 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $253,934 - $280,531	-4,758 Reduced 18.41%	21,084 $1.2 Million
Q4 2022 Oct 23, 2023	BUY	$48.62 - $55.64 $280,440 - $320,931	5,768 Added 28.73%	25,842 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $58,635 - $67,101	1,206 Added 4.9%	25,842 $1.38 Million
Q3 2022 Oct 23, 2023	SELL	$46.95 - $56.42 $366,303 - $440,188	-7,802 Reduced 27.99%	20,074 $946,000
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $352,453 - $423,544	-7,507 Reduced 23.36%	24,636 $1.16 Million
Q2 2022 Oct 23, 2023	BUY	$44.26 - $52.92 $238,605 - $285,291	5,391 Added 23.98%	27,876 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$44.26 - $52.92 $111,623 - $133,464	2,522 Added 8.51%	32,143 $1.58 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $98,077 - $137,124	2,305 Added 8.44%	29,621 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $14,002 - $16,868	281 Added 1.04%	27,316 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$48.57 - $52.69 $228,861 - $248,275	4,712 Added 21.11%	27,035 $1.36 Million
Q2 2021 Aug 31, 2021	BUY	$42.95 - $51.15 $338,574 - $403,215	7,883 Added 54.59%	22,323 $1.1 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $501,356 - $631,894	14,440 New	14,440 $611,000
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $8,883 - $10,899	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $7,689 - $9,432	300 New	300 $8,000

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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Pathstone Family Office, LLC Lkq Corp Transaction History