Brown Advisory Inc Lkq Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$43.12 - $51.2 $268,723 - $319,078	6,232 New	6,232 $297,000
Q2 2022 Sep 13, 2022	BUY	$44.26 - $52.92 $235,330 - $281,375	5,317 Added 24.51%	27,012 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$44.26 - $52.92 $190,362 - $227,608	-4,301 Reduced 16.54%	21,695 $1.29 Million
Q1 2022 Sep 13, 2022	BUY	$42.55 - $59.49 $183,007 - $255,866	4,301 Added 19.82%	25,996 $1.18 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $136,287 - $190,546	-3,203 Reduced 12.86%	21,695 $1.28 Million
Q4 2021 Jan 27, 2022	BUY	$49.83 - $60.03 $962,217 - $1.16 Million	19,310 Added 345.56%	24,898 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $271,409 - $294,431	5,588 New	5,588 $281,000
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $224,554 - $578,349	-16,155 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.59 - $32.74 $106,966 - $142,419	-4,350 Reduced 21.21%	16,155 $508,000
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $2.04 Million - $2.5 Million	-79,675 Reduced 79.53%	20,505 $546,000
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $1.64 Million - $2.08 Million	-71,774 Reduced 41.74%	100,180 $2.84 Million
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $1.27 Million - $1.7 Million	-53,881 Reduced 23.86%	171,954 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $34.84 $556,315 - $611,999	-17,566 Reduced 7.22%	225,835 $7.15 Million
Q2 2018 Aug 10, 2018	BUY	$29.77 - $39.23 $4.26 Million - $5.62 Million	143,194 Added 142.9%	243,401 $7.77 Million
Q1 2018 Jun 28, 2018	BUY	$37.17 - $43.47 $1.51 Million - $1.76 Million	40,490 Added 67.8%	100,207 $3.8 Million
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $2.76 Million - $3.22 Million	-74,136 Reduced 55.39%	59,717 $2.27 Million
Q4 2017 Feb 12, 2018	SELL	$36.26 - $41.19 $827,054 - $939,502	-22,809 Reduced 14.56%	133,853 $5.44 Million
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $949,463 - $1.01 Million	-28,174 Reduced 15.24%	156,662 $5.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,836	184,836 $6.09 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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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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