Assenagon Asset Management S.A. Lkq Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lkq Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,090 shares of LKQ stock, worth $842,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,090

Previous 17,804 29.69%

Holding current value

$842,554

Previous $740,000 24.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.47 - $46.03 $203,352 - $243,314	5,286 Added 29.69%	23,090 $921,000
Q2 2024 Jul 18, 2024	BUY	$40.29 - $53.18 $52,578 - $69,399	1,305 Added 7.91%	17,804 $740,000
Q1 2024 Apr 24, 2024	SELL	$46.33 - $53.41 $2.07 Million - $2.38 Million	-44,654 Reduced 73.02%	16,499 $881,000
Q4 2023 Jan 17, 2024	BUY	$43.12 - $51.2 $346,900 - $411,904	8,045 Added 15.15%	61,153 $2.92 Million
Q3 2023 Nov 06, 2023	SELL	$48.79 - $59.01 $2.26 Million - $2.73 Million	-46,342 Reduced 46.6%	53,108 $2.63 Million
Q2 2023 Jul 25, 2023	BUY	$52.08 - $58.27 $2.79 Million - $3.12 Million	53,485 Added 116.36%	99,450 $5.79 Million
Q1 2023 Apr 18, 2023	SELL	$53.37 - $58.96 $2.19 Million - $2.42 Million	-41,085 Reduced 47.2%	45,965 $2.61 Million
Q4 2022 Jan 12, 2023	BUY	$48.62 - $55.64 $315,932 - $361,548	6,498 Added 8.07%	87,050 $4.65 Million
Q3 2022 Oct 27, 2022	SELL	$46.95 - $56.42 $628,237 - $754,956	-13,381 Reduced 14.25%	80,552 $3.8 Million
Q2 2022 Jul 27, 2022	BUY	$44.26 - $52.92 $2.36 Million - $2.82 Million	53,259 Added 130.94%	93,933 $4.61 Million
Q1 2022 Apr 25, 2022	SELL	$42.55 - $59.49 $572,637 - $800,616	-13,458 Reduced 24.86%	40,674 $1.85 Million
Q4 2021 Feb 01, 2022	SELL	$49.83 - $60.03 $1.56 Million - $1.88 Million	-31,379 Reduced 36.7%	54,132 $3.25 Million
Q3 2021 Oct 19, 2021	SELL	$48.57 - $52.69 $42.2 Million - $45.8 Million	-869,137 Reduced 91.04%	85,511 $4.3 Million
Q2 2021 Jul 15, 2021	BUY	$42.95 - $51.15 $31.2 Million - $37.1 Million	725,708 Added 316.99%	954,648 $47 Million
Q1 2021 Apr 26, 2021	BUY	$34.72 - $43.76 $3.74 Million - $4.72 Million	107,808 Added 89.0%	228,940 $9.69 Million
Q4 2020 Feb 01, 2021	SELL	$28.01 - $37.25 $29.1 Million - $38.8 Million	-1,040,393 Reduced 89.57%	121,132 $4.27 Million
Q3 2020 Oct 07, 2020	BUY	$25.08 - $33.19 $21.3 Million - $28.2 Million	848,441 Added 270.99%	1,161,525 $32.2 Million
Q2 2020 Jul 21, 2020	BUY	$17.35 - $30.45 $2.5 Million - $4.39 Million	144,172 Added 85.35%	313,084 $8.2 Million
Q1 2020 Apr 17, 2020	SELL	$13.9 - $35.8 $4.34 Million - $11.2 Million	-312,341 Reduced 64.9%	168,912 $3.46 Million
Q4 2019 Jan 17, 2020	BUY	$29.61 - $36.33 $13.3 Million - $16.3 Million	449,353 Added 1408.63%	481,253 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$24.59 - $32.74 $39.7 Million - $52.9 Million	-1,614,839 Reduced 98.06%	31,900 $1 Million
Q2 2019 Aug 12, 2019	BUY	$25.63 - $31.44 $41.9 Million - $51.5 Million	1,636,739 Added 16367.39%	1,646,739 $43.8 Million
Q1 2019 Apr 26, 2019	SELL	$22.91 - $29.01 $8.17 Million - $10.4 Million	-356,788 Reduced 97.27%	10,000 $284,000
Q4 2018 Jan 23, 2019	BUY	$23.57 - $31.62 $8.65 Million - $11.6 Million	366,788 New	366,788 $8.7 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

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 $9.86B
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...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Lkq Corp Transaction History