State Of New Jersey Common Pension Fund D Lkq Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lkq Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 94,096 shares of LKQ stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,096

Previous 94,096 -0.0%

Holding current value

$3.45 Million

Previous $3.91 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.29 - $53.18 $1.82 Million - $2.4 Million	-45,050 Reduced 32.38%	94,096 $3.91 Million
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $120,364 - $145,577	2,467 Added 1.8%	139,146 $6.89 Million
Q2 2023 Aug 02, 2023	SELL	$52.08 - $58.27 $151,084 - $169,041	-2,901 Reduced 2.08%	136,679 $7.96 Million
Q4 2022 Feb 01, 2023	SELL	$48.62 - $55.64 $452,409 - $517,730	-9,305 Reduced 6.25%	139,580 $7.45 Million
Q3 2022 Oct 28, 2022	SELL	$46.95 - $56.42 $268,600 - $322,778	-5,721 Reduced 3.7%	148,885 $7.02 Million
Q4 2021 Jan 31, 2022	SELL	$49.83 - $60.03 $353,294 - $425,612	-7,090 Reduced 4.38%	154,606 $9.28 Million
Q3 2021 Oct 27, 2021	SELL	$48.57 - $52.69 $93,157 - $101,059	-1,918 Reduced 1.17%	161,696 $8.14 Million
Q2 2021 Jul 23, 2021	SELL	$42.95 - $51.15 $283,255 - $337,334	-6,595 Reduced 3.87%	163,614 $8.05 Million
Q1 2021 Apr 27, 2021	SELL	$34.72 - $43.76 $291,786 - $367,759	-8,404 Reduced 4.71%	170,209 $7.21 Million
Q4 2020 Feb 03, 2021	SELL	$28.01 - $37.25 $229,177 - $304,779	-8,182 Reduced 4.38%	178,613 $6.29 Million
Q3 2020 Oct 27, 2020	SELL	$25.08 - $33.19 $401,881 - $531,836	-16,024 Reduced 7.9%	186,795 $5.18 Million
Q2 2020 Aug 04, 2020	SELL	$17.35 - $30.45 $488,784 - $857,837	-28,172 Reduced 12.2%	202,819 $5.31 Million
Q4 2019 Jan 31, 2020	SELL	$29.61 - $36.33 $1.1 Million - $1.36 Million	-37,309 Reduced 13.91%	230,991 $8.25 Million
Q3 2019 Oct 23, 2019	SELL	$24.59 - $32.74 $20.5 Million - $27.2 Million	-831,700 Reduced 75.61%	268,300 $8.44 Million
Q1 2019 May 02, 2019	BUY	$22.91 - $29.01 $1.53 Million - $1.94 Million	67,000 Added 6.49%	1,100,000 $31.2 Million
Q4 2018 Jan 25, 2019	BUY	$23.57 - $31.62 $18.9 Million - $25.3 Million	800,000 Added 343.35%	1,033,000 $24.5 Million
Q3 2018 Oct 15, 2018	BUY	$31.67 - $34.84 $316,700 - $348,400	10,000 Added 4.48%	233,000 $7.38 Million
Q1 2018 May 08, 2018	BUY	$37.17 - $43.47 $557,550 - $652,050	15,000 Added 7.21%	223,000 $8.46 Million
Q4 2017 Feb 06, 2018	SELL	$36.26 - $41.19 $362,600 - $411,900	-10,000 Reduced 4.59%	208,000 $8.46 Million
Q3 2017 Oct 25, 2017	BUY	$33.7 - $35.99 $7.35 Million - $7.85 Million	218,000	218,000 $7.85 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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State Of New Jersey Common Pension Fund D Lkq Corp Transaction History