Pro Share Advisors LLC Lkq Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lkq Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 50,861 shares of LKQ stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,861

Previous 53,131 4.27%

Holding current value

$1.87 Million

Previous $2.21 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $87,326 - $104,488	-2,270 Reduced 4.27%	50,861 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $156,566 - $206,657	3,886 Added 7.89%	53,131 $2.21 Million
Q1 2024 May 08, 2024	SELL	$46.33 - $53.41 $70,792 - $81,610	-1,528 Reduced 3.01%	49,245 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $187,399 - $222,515	-4,346 Reduced 7.88%	50,773 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $195,111 - $235,980	3,999 Added 7.82%	55,119 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$52.08 - $58.27 $30,050 - $33,621	-577 Reduced 1.12%	51,120 $2.98 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $286,330 - $316,320	-5,365 Reduced 9.4%	51,697 $2.93 Million
Q4 2022 Feb 02, 2023	SELL	$48.62 - $55.64 $51,148 - $58,533	-1,052 Reduced 1.81%	57,062 $3.05 Million
Q3 2022 Nov 04, 2022	SELL	$46.95 - $56.42 $215,594 - $259,080	-4,592 Reduced 7.32%	58,114 $2.74 Million
Q2 2022 Aug 01, 2022	SELL	$44.26 - $52.92 $757,731 - $905,990	-17,120 Reduced 21.45%	62,706 $3.08 Million
Q1 2022 May 10, 2022	SELL	$42.55 - $59.49 $70,037 - $97,920	-1,646 Reduced 2.02%	79,826 $3.62 Million
Q4 2021 Feb 08, 2022	BUY	$49.83 - $60.03 $571,799 - $688,844	11,475 Added 16.39%	81,472 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $21,516 - $23,341	443 Added 0.64%	69,997 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$42.95 - $51.15 $39,771 - $47,364	926 Added 1.35%	69,554 $3.42 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $20,727 - $26,124	-597 Reduced 0.86%	68,628 $2.91 Million
Q4 2020 Feb 09, 2021	SELL	$28.01 - $37.25 $27,533 - $36,616	-983 Reduced 1.4%	69,225 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $70,625 - $93,463	-2,816 Reduced 3.86%	70,208 $1.95 Million
Q2 2020 Aug 03, 2020	SELL	$17.35 - $30.45 $246,751 - $433,059	-14,222 Reduced 16.3%	73,024 $1.91 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $419,780 - $1.08 Million	-30,200 Reduced 25.71%	87,246 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$29.61 - $36.33 $16,226 - $19,908	-548 Reduced 0.46%	117,446 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $95,974 - $127,784	-3,903 Reduced 3.2%	117,994 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$25.63 - $31.44 $120,947 - $148,365	-4,719 Reduced 3.73%	121,897 $3.24 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $144,768 - $183,314	-6,319 Reduced 4.75%	126,616 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $333,444 - $447,328	14,147 Added 11.91%	132,935 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $126,331 - $138,976	-3,989 Reduced 3.25%	118,788 $3.76 Million
Q2 2018 Aug 13, 2018	BUY	$29.77 - $39.23 $371,708 - $489,825	12,486 Added 11.32%	122,777 $3.92 Million
Q1 2018 May 14, 2018	BUY	$37.17 - $43.47 $319,773 - $373,972	8,603 Added 8.46%	110,291 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $450,566 - $511,826	12,426 Added 13.92%	101,688 $4.14 Million
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $46,977 - $50,170	-1,394 Reduced 1.54%	89,262 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	90,656	90,656 $2.99 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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Pro Share Advisors LLC Lkq Corp Transaction History