Wescap Management Group, Inc. Lkq Corp Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Lkq Corp stock. As of the latest transaction made, Wescap Management Group, Inc. holds 25,628 shares of LKQ stock, worth $940,547. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,628

Previous 30,625 16.32%

Holding current value

$940,547

Previous $1.27 Million 19.72%

% of portfolio

0.26%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $192,234 - $230,011	-4,997 Reduced 16.32%	25,628 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$40.29 - $53.18 $143,674 - $189,639	3,566 Added 13.18%	30,625 $1.27 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $52,491 - $60,513	1,133 Added 4.37%	27,059 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$43.12 - $51.2 $94,648 - $112,384	-2,195 Reduced 7.81%	25,926 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $24,151 - $29,209	-495 Reduced 1.73%	28,121 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$52.08 - $58.27 $149,782 - $167,584	-2,876 Reduced 9.13%	28,616 $1.67 Million
Q1 2023 May 04, 2023	SELL	$53.37 - $58.96 $123,978 - $136,964	-2,323 Reduced 6.87%	31,492 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$48.62 - $55.64 $21,781 - $24,926	-448 Reduced 1.31%	33,815 $1.81 Million
Q3 2022 Nov 02, 2022	SELL	$46.95 - $56.42 $31,033 - $37,293	-661 Reduced 1.89%	34,263 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$44.26 - $52.92 $79,800 - $95,414	1,803 Added 5.44%	34,924 $1.71 Million
Q1 2022 May 11, 2022	BUY	$42.55 - $59.49 $11,020 - $15,407	259 Added 0.79%	33,121 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $84,511 - $101,810	-1,696 Reduced 4.91%	32,862 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $13,551 - $14,700	279 Added 0.81%	34,558 $1.74 Million
Q2 2021 Aug 02, 2021	SELL	$42.95 - $51.15 $41,532 - $49,462	-967 Reduced 2.74%	34,279 $1.69 Million
Q1 2021 May 07, 2021	BUY	$34.72 - $43.76 $33,435 - $42,140	963 Added 2.81%	35,246 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$28.01 - $37.25 $140 - $186	-5 Reduced 0.01%	34,283 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $226,898 - $300,269	9,047 Added 35.84%	34,288 $950,000
Q2 2020 Aug 06, 2020	SELL	$17.35 - $30.45 $332,339 - $583,269	-19,155 Reduced 43.15%	25,241 $661,000
Q1 2020 May 13, 2020	BUY	$13.9 - $35.8 $141,780 - $365,160	10,200 Added 29.83%	44,396 $910,000
Q4 2019 Feb 05, 2020	SELL	$29.61 - $36.33 $1,658 - $2,034	-56 Reduced 0.16%	34,196 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$24.59 - $32.74 $158,531 - $211,074	6,447 Added 23.19%	34,252 $1.08 Million
Q2 2019 Aug 06, 2019	BUY	$25.63 - $31.44 $712,642 - $874,189	27,805 New	27,805 $739,000

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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Wescap Management Group, Inc. Lkq Corp Transaction History