Thompson Siegel & Walmsley LLC Lkq Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Lkq Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,977,927 shares of LKQ stock, worth $72.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,977,927

Previous 1,867,291 5.92%

Holding current value

$72.9 Million

Previous $77.7 Million 1.67%

% of portfolio

1.18%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.47 - $46.03 $4.26 Million - $5.09 Million	110,636 Added 5.92%	1,977,927 $79 Million
Q2 2024 Aug 08, 2024	BUY	$40.29 - $53.18 $18.1 Million - $23.9 Million	449,526 Added 31.71%	1,867,291 $77.7 Million
Q1 2024 May 09, 2024	SELL	$46.33 - $53.41 $10.3 Million - $11.9 Million	-223,073 Reduced 13.6%	1,417,765 $75.7 Million
Q4 2023 Feb 07, 2024	BUY	$43.12 - $51.2 $13 Million - $15.4 Million	301,217 Added 22.49%	1,640,838 $78.4 Million
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $2.48 Million - $3 Million	50,920 Added 3.95%	1,339,621 $66.3 Million
Q2 2023 Aug 10, 2023	SELL	$52.08 - $58.27 $1.28 Million - $1.43 Million	-24,538 Reduced 1.87%	1,288,701 $75.1 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $13.8 Million - $15.3 Million	-258,925 Reduced 16.47%	1,313,239 $74.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $76.4 Million - $87.5 Million	1,572,164 New	1,572,164 $84 Million
Q3 2022 Oct 25, 2022	BUY	$46.95 - $56.42 $6.94 Million - $8.34 Million	147,839 Added 9.92%	1,638,200 $77.2 Million
Q2 2022 Jul 22, 2022	BUY	$44.26 - $52.92 $2.94 Million - $3.52 Million	66,483 Added 4.67%	1,490,361 $73.2 Million
Q1 2022 Apr 26, 2022	SELL	$42.55 - $59.49 $3.14 Million - $4.39 Million	-73,740 Reduced 4.92%	1,423,878 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.83 - $60.03 $23.8 Million - $28.6 Million	-476,905 Reduced 24.15%	1,497,618 $89.9 Million
Q3 2021 Nov 05, 2021	SELL	$48.57 - $52.69 $11.4 Million - $12.4 Million	-234,395 Reduced 10.61%	1,974,523 $99.4 Million
Q2 2021 Aug 09, 2021	SELL	$42.95 - $51.15 $8.83 Million - $10.5 Million	-205,700 Reduced 8.52%	2,208,918 $109 Million
Q1 2021 May 07, 2021	SELL	$34.72 - $43.76 $8.06 Million - $10.2 Million	-232,229 Reduced 8.77%	2,414,618 $102 Million
Q4 2020 Feb 08, 2021	SELL	$28.01 - $37.25 $1.94 Million - $2.58 Million	-69,315 Reduced 2.55%	2,646,847 $93.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.08 - $33.19 $2.4 Million - $3.18 Million	-95,689 Reduced 3.4%	2,716,162 $75.3 Million
Q2 2020 Aug 11, 2020	SELL	$17.35 - $30.45 $3.21 Million - $5.64 Million	-185,118 Reduced 6.18%	2,811,851 $73.7 Million
Q1 2020 May 12, 2020	BUY	$13.9 - $35.8 $4.09 Million - $10.5 Million	294,270 Added 10.89%	2,996,969 $61.5 Million
Q4 2019 Feb 07, 2020	SELL	$29.61 - $36.33 $11.3 Million - $13.9 Million	-382,005 Reduced 12.38%	2,702,699 $96.5 Million
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $11.6 Million - $15.5 Million	-472,513 Reduced 13.28%	3,084,704 $97 Million
Q2 2019 Aug 12, 2019	BUY	$25.63 - $31.44 $5.9 Million - $7.23 Million	230,074 Added 6.92%	3,557,217 $94.7 Million
Q1 2019 May 13, 2019	SELL	$22.91 - $29.01 $1.94 Million - $2.45 Million	-84,480 Reduced 2.48%	3,327,143 $94.4 Million
Q4 2018 Feb 11, 2019	BUY	$23.57 - $31.62 $10.6 Million - $14.3 Million	450,679 Added 15.22%	3,411,623 $81 Million
Q3 2018 Nov 08, 2018	BUY	$31.67 - $34.84 $31.2 Million - $34.4 Million	986,598 Added 49.97%	2,960,944 $93.8 Million
Q2 2018 Aug 09, 2018	BUY	$29.77 - $39.23 $58.8 Million - $77.5 Million	1,974,346 New	1,974,346 $63 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

Call Options Held

729K

Put Options Held

347K

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About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.96B
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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Thompson Siegel & Walmsley LLC Lkq Corp Transaction History