12th Street Asset Management Company, LLC Lkq Corp Transaction History

12th Street Asset Management Company, LLC

$541 Million
Q3 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Lkq Corp stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 1,138,378 shares of LKQ stock, worth $42 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

1,138,378

Previous 848,799 34.12%

Holding current value

$42 Million

Previous $35.3 Million 28.7%

% of portfolio

8.39%

Previous 6.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.47 - $46.03 $11.1 Million - $13.3 Million	289,579 Added 34.12%	1,138,378 $45.4 Million
Q2 2024 Aug 09, 2024	BUY	$40.29 - $53.18 $2.76 Million - $3.64 Million	68,411 Added 8.77%	848,799 $35.3 Million
Q1 2024 May 10, 2024	SELL	$46.33 - $53.41 $127,824 - $147,358	-2,759 Reduced 0.35%	780,388 $41.7 Million
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $4.52 Million - $5.37 Million	104,812 Added 15.45%	783,147 $37.4 Million
Q3 2023 Nov 08, 2023	SELL	$48.79 - $59.01 $252,097 - $304,904	-5,167 Reduced 0.76%	678,335 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$52.08 - $58.27 $6.44 Million - $7.2 Million	123,590 Added 22.07%	683,502 $39.8 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $98,040 - $108,309	-1,837 Reduced 0.33%	559,912 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $3,111 - $3,560	64 Added 0.01%	561,749 $30 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $1.26 Million - $1.51 Million	-26,803 Reduced 4.55%	561,685 $26.5 Million
Q2 2022 Aug 10, 2022	BUY	$44.26 - $52.92 $63,999 - $76,522	1,446 Added 0.25%	588,488 $28.9 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $421,925 - $589,902	-9,916 Reduced 1.66%	587,042 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $7.97 Million - $9.6 Million	-159,995 Reduced 21.14%	596,958 $35.8 Million
Q3 2021 Nov 10, 2021	SELL	$48.57 - $52.69 $5.13 Million - $5.56 Million	-105,565 Reduced 12.24%	756,953 $38.1 Million
Q2 2021 Aug 12, 2021	SELL	$42.95 - $51.15 $1.63 Million - $1.94 Million	-37,903 Reduced 4.21%	862,518 $42.5 Million
Q1 2021 May 12, 2021	BUY	$34.72 - $43.76 $15,658 - $19,735	451 Added 0.05%	900,421 $38.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.01 - $37.25 $1.88 Million - $2.5 Million	67,230 Added 8.07%	899,970 $31.7 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $344,523 - $455,931	-13,737 Reduced 1.62%	832,740 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$17.35 - $30.45 $248,278 - $435,739	-14,310 Reduced 1.66%	846,477 $22.2 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $2.25 Million - $5.78 Million	-161,578 Reduced 15.8%	860,787 $17.7 Million
Q4 2019 Feb 12, 2020	SELL	$29.61 - $36.33 $482,198 - $591,634	-16,285 Reduced 1.57%	1,022,365 $36.5 Million
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $3.5 Million - $4.66 Million	-142,298 Reduced 12.05%	1,038,650 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $1.39 Million - $1.7 Million	-54,069 Reduced 4.38%	1,180,948 $31.4 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $1.14 Million - $1.44 Million	49,648 Added 4.19%	1,235,017 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $31.62 $2.29 Million - $3.07 Million	97,026 Added 8.92%	1,185,369 $28.1 Million
Q3 2018 Nov 06, 2018	SELL	$31.67 - $34.84 $1.07 Million - $1.18 Million	-33,775 Reduced 3.01%	1,088,343 $34.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $2.01 Million - $2.65 Million	-67,505 Reduced 5.67%	1,122,118 $34.5 Million
Q1 2018 May 07, 2018	BUY	$37.17 - $43.47 $3.6 Million - $4.22 Million	96,971 Added 8.87%	1,189,623 $45.1 Million
Q4 2017 Feb 13, 2018	SELL	$36.26 - $41.19 $1.25 Million - $1.42 Million	-34,476 Reduced 3.06%	1,092,652 $44.4 Million
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $814,057 - $869,374	-24,156 Reduced 2.1%	1,127,128 $40.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,151,284	1,151,284 $37.9 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 $9.96B
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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12th Street Asset Management Company, LLC Lkq Corp Transaction History