Profund Advisors LLC Lkq Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Lkq Corp stock. As of the latest transaction made, Profund Advisors LLC holds 5,436 shares of LKQ stock, worth $203,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,436

Previous 5,090 6.8%

Holding current value

$203,252

Previous $211,000 2.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $13,310 - $15,926	346 Added 6.8%	5,436 $216,000
Q2 2024 Aug 13, 2024	SELL	$40.29 - $53.18 $43,956 - $58,019	-1,091 Reduced 17.65%	5,090 $211,000
Q1 2024 May 08, 2024	SELL	$46.33 - $53.41 $1,111 - $1,281	-24 Reduced 0.39%	6,181 $330,000
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $36,263 - $43,059	841 Added 15.68%	6,205 $296,000
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $49,960 - $60,426	-1,024 Reduced 16.03%	5,364 $265,000
Q2 2023 Aug 10, 2023	BUY	$52.08 - $58.27 $110,461 - $123,590	2,121 Added 49.71%	6,388 $372,000
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $11,207 - $12,381	210 Added 5.18%	4,267 $242,000
Q4 2022 Feb 02, 2023	BUY	$48.62 - $55.64 $197,251 - $225,731	4,057 New	4,057 $216,000
Q2 2022 Aug 01, 2022	SELL	$44.26 - $52.92 $228,160 - $272,802	-5,155 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$42.55 - $59.49 $18,551 - $25,937	-436 Reduced 7.8%	5,155 $234,000
Q4 2021 Feb 08, 2022	BUY	$49.83 - $60.03 $16,194 - $19,509	325 Added 6.17%	5,591 $336,000
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $55,612 - $60,330	-1,145 Reduced 17.86%	5,266 $265,000
Q2 2021 Aug 12, 2021	SELL	$42.95 - $51.15 $472 - $562	-11 Reduced 0.17%	6,411 $315,000
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $16,387 - $20,654	-472 Reduced 6.85%	6,422 $272,000
Q4 2020 Feb 09, 2021	BUY	$28.01 - $37.25 $193,100 - $256,801	6,894 New	6,894 $243,000
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $125,405 - $322,987	-9,022 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$29.61 - $36.33 $1,214 - $1,489	-41 Reduced 0.45%	9,022 $322,000
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $29,458 - $39,222	-1,198 Reduced 11.68%	9,063 $285,000
Q2 2019 Aug 13, 2019	BUY	$25.63 - $31.44 $51,208 - $62,817	1,998 Added 24.18%	10,261 $273,000
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $189,305 - $239,709	8,263 New	8,263 $235,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $357,816 - $480,023	-15,181 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.67 - $34.84 $114,772 - $126,260	3,624 Added 31.36%	15,181 $481,000
Q2 2018 Aug 13, 2018	BUY	$29.77 - $39.23 $25,631 - $33,777	861 Added 8.05%	11,557 $369,000
Q1 2018 May 14, 2018	BUY	$37.17 - $43.47 $106,492 - $124,541	2,865 Added 36.59%	10,696 $406,000
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $4,242 - $4,819	117 Added 1.52%	7,831 $318,000
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $62,816 - $67,085	-1,864 Reduced 19.46%	7,714 $278,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,578	9,578 $316,000

Others Institutions Holding LKQ

# of Institutions

693

Shares Held

243M

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 $10.1B
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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Profund Advisors LLC Lkq Corp Transaction History