Bi Asset Management Fondsmaeglerselskab A Lkq Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Lkq Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 9,514 shares of LKQ stock, worth $378,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,514

Previous 14,893 36.12%

Holding current value

$378,276

Previous $619,000 38.61%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $206,930 - $247,595	-5,379 Reduced 36.12%	9,514 $380,000
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $14,987 - $19,782	-372 Reduced 2.44%	14,893 $619,000
Q1 2024 May 03, 2024	BUY	$46.33 - $53.41 $107,624 - $124,071	2,323 Added 17.95%	15,265 $815,000
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $245,913 - $291,993	5,703 Added 78.78%	12,942 $618,000
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $1.09 Million - $1.32 Million	-22,310 Reduced 75.5%	7,239 $358,000
Q2 2023 Aug 03, 2023	BUY	$52.08 - $58.27 $861,246 - $963,610	16,537 Added 127.09%	29,549 $1.72 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $347,972 - $384,419	-6,520 Reduced 33.38%	13,012 $739,000
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $623,357 - $713,360	12,821 Added 191.04%	19,532 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$46.95 - $56.42 $2.82 Million - $3.39 Million	-60,055 Reduced 89.95%	6,711 $316,000
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $254,760 - $304,607	-5,756 Reduced 7.94%	66,766 $3.28 Million
Q1 2022 May 11, 2022	SELL	$42.55 - $59.49 $1.07 Million - $1.5 Million	-25,169 Reduced 25.76%	72,522 $3.29 Million
Q4 2021 Feb 02, 2022	BUY	$49.83 - $60.03 $451,160 - $543,511	9,054 Added 10.21%	97,691 $5.86 Million
Q3 2021 Nov 09, 2021	BUY	$48.57 - $52.69 $3.68 Million - $3.99 Million	75,696 Added 584.93%	88,637 $4.46 Million
Q1 2021 May 10, 2021	SELL	$34.72 - $43.76 $2.66 Million - $3.35 Million	-76,639 Reduced 85.55%	12,941 $548,000
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $2.15 Million - $2.85 Million	76,639 Added 592.22%	89,580 $3.16 Million
Q2 2020 Aug 05, 2020	BUY	$17.35 - $30.45 $224,526 - $394,053	12,941 New	12,941 $339,000
Q1 2020 May 11, 2020	SELL	$13.9 - $35.8 $1.97 Million - $5.08 Million	-141,846 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$29.61 - $36.33 $250,263 - $307,061	-8,452 Reduced 5.62%	141,846 $5.06 Million
Q3 2019 Mar 19, 2020	SELL	$24.59 - $32.74 $23.3 Million - $31 Million	-947,198 Reduced 86.31%	150,298 $4.73 Million
Q2 2019 Mar 19, 2020	BUY	$25.63 - $31.44 $2.11 Million - $2.59 Million	82,249 Added 8.1%	1,097,496 $29.2 Million
Q1 2019 Mar 19, 2020	BUY	$22.91 - $29.01 $8.95 Million - $11.3 Million	390,597 Added 62.53%	1,015,247 $28.8 Million
Q4 2018 Mar 19, 2020	SELL	$23.57 - $31.62 $236,878 - $317,781	-10,050 Reduced 1.58%	624,650 $14.8 Million
Q3 2018 Mar 19, 2020	SELL	$31.67 - $34.84 $3.62 Million - $3.99 Million	-114,400 Reduced 15.27%	634,700 $20.1 Million
Q2 2018 Mar 19, 2020	SELL	$29.77 - $39.23 $29,770 - $39,230	-1,000 Reduced 0.13%	749,100 $23.9 Million
Q1 2018 Mar 19, 2020	BUY	$37.17 - $43.47 $3.78 Million - $4.42 Million	101,700 Added 15.68%	750,100 $28.5 Million
Q4 2017 Mar 19, 2020	SELL	$36.26 - $41.19 $22.9 Million - $26 Million	-631,000 Reduced 49.32%	648,400 $26.4 Million
Q3 2017 Mar 19, 2020	SELL	$33.7 - $35.99 $4.91 Million - $5.24 Million	-145,700 Reduced 10.22%	1,279,400 $46 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-84,900 Reduced 5.62%	1,425,100 $47 Million
Q1 2017 Mar 19, 2020	BUY	N/A	295,400 Added 24.32%	1,510,000 $44.2 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-17,700 Reduced 1.44%	1,214,600 $37.2 Million
Q3 2016 Mar 19, 2020	BUY	N/A	1,232,300	1,232,300 $43.7 Million

Others Institutions Holding LKQ

# of Institutions

710

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Lkq Corp Transaction History