Assetmark, Inc Lkq Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $9.82B
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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