Blueshift Asset Management, LLC Lkq Corp Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $63,041 - $74,854	1,462 Added 20.29%	8,668 $414,000
Q3 2023 Nov 08, 2023	SELL	$48.79 - $59.01 $1.36 Million - $1.64 Million	-27,849 Reduced 79.44%	7,206 $356,000
Q2 2023 Aug 15, 2023	BUY	$52.08 - $58.27 $1.83 Million - $2.04 Million	35,055 New	35,055 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $1.41 Million - $1.7 Million	30,130 New	30,130 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $577,770 - $690,817	-13,054 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $555,447 - $776,582	13,054 New	13,054 $593,000
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $2.26 Million - $2.72 Million	-45,368 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $2.2 Million - $2.39 Million	45,368 New	45,368 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $751,383 - $921,910	-25,376 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.59 - $32.74 $182,457 - $242,930	7,420 Added 41.32%	25,376 $798,000
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $514,317 - $630,906	-20,067 Reduced 52.78%	17,956 $478,000
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $871,106 - $1.1 Million	38,023 New	38,023 $1.08 Million

708

246M

729K

347K

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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