Sepio Capital, LP Lkq Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Lkq Corp stock. As of the latest transaction made, Sepio Capital, LP holds 48,873 shares of LKQ stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,873

Previous 41,113 18.87%

Holding current value

$1.79 Million

Previous $1.71 Million 14.1%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $298,527 - $357,192	7,760 Added 18.87%	48,873 $1.95 Million
Q2 2024 Aug 15, 2024	BUY	$40.29 - $53.18 $482,190 - $636,458	11,968 Added 41.06%	41,113 $1.71 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $53.41 $358,918 - $413,767	7,747 Added 36.2%	29,145 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$43.12 - $51.2 $58,901 - $69,939	-1,366 Reduced 6.0%	21,398 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$52.08 - $58.27 $27,237 - $30,475	-523 Reduced 2.25%	22,764 $1.33 Million
Q1 2023 May 10, 2023	SELL	$53.37 - $58.96 $94,998 - $104,948	-1,780 Reduced 7.1%	23,287 $1.32 Million
Q4 2022 Feb 03, 2023	SELL	$48.62 - $55.64 $30,436 - $34,830	-626 Reduced 2.44%	25,067 $1.34 Million
Q3 2022 Oct 28, 2022	SELL	$46.95 - $56.42 $146,765 - $176,368	-3,126 Reduced 10.85%	25,693 $1.21 Million
Q2 2022 Jul 26, 2022	BUY	$44.26 - $52.92 $51,828 - $61,969	1,171 Added 4.24%	28,819 $1.42 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $175,263 - $245,039	-4,119 Reduced 12.97%	27,648 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$49.83 - $60.03 $33,535 - $40,400	673 Added 2.16%	31,767 $1.91 Million
Q3 2021 Nov 03, 2021	SELL	$48.57 - $52.69 $71,737 - $77,823	-1,477 Reduced 4.53%	31,094 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$42.95 - $51.15 $146,760 - $174,779	3,417 Added 11.72%	32,571 $1.6 Million
Q1 2021 May 10, 2021	BUY	$34.72 - $43.76 $227,867 - $287,196	6,563 Added 29.05%	29,154 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$28.01 - $37.25 $35,824 - $47,642	1,279 Added 6.0%	22,591 $796,000
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $534,504 - $707,345	21,312 New	21,312 $591,000

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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