Ballentine Partners, LLC Lkq Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Lkq Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 12,277 shares of LKQ stock, worth $472,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,277

Previous 13,195 6.96%

Holding current value

$472,173

Previous $526,000 14.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$36.0 - $39.99 $33,048 - $36,710	-918 Reduced 6.96%	12,277 $451,000
Q3 2024 Oct 23, 2024	SELL	$38.47 - $46.03 $28,583 - $34,200	-743 Reduced 5.33%	13,195 $526,000
Q2 2024 Aug 06, 2024	BUY	$40.29 - $53.18 $31,426 - $41,480	780 Added 5.93%	13,938 $579,000
Q1 2024 Apr 11, 2024	BUY	$46.33 - $53.41 $12,972 - $14,954	280 Added 2.17%	13,158 $702,000
Q4 2023 Jan 23, 2024	SELL	$43.12 - $51.2 $350,350 - $416,000	-8,125 Reduced 38.68%	12,878 $615,000
Q3 2023 Oct 19, 2023	BUY	$48.79 - $59.01 $176,229 - $213,144	3,612 Added 20.77%	21,003 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$52.08 - $58.27 $126,241 - $141,246	2,424 Added 16.2%	17,391 $1.01 Million
Q1 2023 Apr 27, 2023	BUY	$53.37 - $58.96 $58,226 - $64,325	1,091 Added 7.86%	14,967 $849,000
Q4 2022 Jan 27, 2023	SELL	$48.62 - $55.64 $48,863 - $55,918	-1,005 Reduced 6.75%	13,876 $0
Q3 2022 Oct 26, 2022	BUY	$46.95 - $56.42 $28,545 - $34,303	608 Added 4.26%	14,881 $702,000
Q2 2022 Aug 09, 2022	SELL	$44.26 - $52.92 $690,367 - $825,446	-15,598 Reduced 52.22%	14,273 $701,000
Q1 2022 May 05, 2022	BUY	$42.55 - $59.49 $45,145 - $63,118	1,061 Added 3.68%	29,871 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$48.57 - $52.69 $97,140 - $105,380	-2,000 Reduced 6.49%	28,810 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$42.95 - $51.15 $284,243 - $338,510	6,618 Added 27.36%	30,810 $1.52 Million
Q1 2021 May 11, 2021	BUY	$34.72 - $43.76 $839,946 - $1.06 Million	24,192 New	24,192 $1.02 Million

Others Institutions Holding LKQ

# of Institutions

702

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 $10.4B
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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Ballentine Partners, LLC Lkq Corp Transaction History