Assetmark, Inc Lkq Corp Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Lkq Corp stock. As of the latest transaction made, Assetmark, Inc holds 16,840 shares of LKQ stock, worth $665,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,840

Holding current value

$665,348

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$36.0 - $39.99 $606,240 - $673,431	16,840 New	16,840 $618,000
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $6,123 - $7,270	142 New	142 $6,000
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 01, 2022	BUY	$46.95 - $56.42 $0 - $0	0 New	0 $0
Q2 2022 Aug 03, 2022	SELL	$44.26 - $52.92 $885 - $1,058	-20 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $851 - $1,189	20 New	20 $1,000
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $3,607 - $4,296	-84 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $555 - $700	-16 Reduced 16.0%	84 $4,000
Q4 2020 Feb 10, 2021	BUY	$28.01 - $37.25 $448 - $596	16 Added 19.05%	100 $4,000
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $20,975 - $54,022	-1,509 Reduced 94.73%	84 $2,000
Q4 2019 Feb 11, 2020	SELL	$29.61 - $36.33 $78,644 - $96,492	-2,656 Reduced 62.51%	1,593 $57,000
Q3 2019 Nov 13, 2019	SELL	$24.59 - $32.74 $8,040 - $10,705	-327 Reduced 7.15%	4,249 $134,000
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $1,768 - $2,169	69 Added 1.53%	4,576 $122,000
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $5,819 - $7,368	254 Added 5.97%	4,507 $128,000
Q4 2018 Feb 13, 2019	BUY	$23.57 - $31.62 $2,663 - $3,573	113 Added 2.73%	4,253 $101,000
Q3 2018 Nov 13, 2018	SELL	$31.67 - $34.84 $1,646 - $1,811	-52 Reduced 1.24%	4,140 $131,000
Q2 2018 Aug 01, 2018	BUY	$29.77 - $39.23 $123,188 - $162,333	4,138 Added 7662.96%	4,192 $134,000
Q1 2018 May 16, 2018	SELL	$37.17 - $43.47 $71,069 - $83,114	-1,912 Reduced 97.25%	54 $2,000
Q4 2017 Feb 13, 2018	BUY	$36.26 - $41.19 $66,754 - $75,830	1,841 Added 1472.8%	1,966 $80,000
Q3 2017 Nov 08, 2017	BUY	$33.7 - $35.99 $1,348 - $1,439	40 Added 47.06%	125 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	67 Added 372.22%	85 $3,000
Q1 2017 Sep 15, 2017	SELL	N/A	-874 Reduced 97.98%	18 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-423 Reduced 32.17%	892 $32,000
Q2 2016 Sep 15, 2017	BUY	N/A	862 Added 190.29%	1,315 $42,000
Q1 2016 Sep 15, 2017	BUY	N/A	273 Added 151.67%	453 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	180	180 $5,000

Others Institutions Holding LKQ

# of Institutions

694

Shares Held

261M

Call Options Held

984K

Put Options Held

329K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.05 Billion
0.03% of portfolio
Morgan Stanley New York, NY

16.1M
Shares

$637 Million
0.04% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$463 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

11.6M
Shares

$460 Million
0.14% of portfolio

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.7B
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

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