Campbell & CO Investment Adviser LLC Lkq Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Lkq Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 27,672 shares of LKQ stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,672

Previous 63,123 56.16%

Holding current value

$1.01 Million

Previous $2.63 Million 57.94%

% of portfolio

0.08%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.47 - $46.03 $1.36 Million - $1.63 Million	-35,451 Reduced 56.16%	27,672 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $2.54 Million - $3.36 Million	63,123 New	63,123 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$43.12 - $51.2 $145,702 - $173,004	-3,379 Reduced 30.57%	7,676 $366,000
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $285,372 - $345,149	5,849 Added 112.35%	11,055 $547,000
Q2 2023 Aug 11, 2023	BUY	$52.08 - $58.27 $86,140 - $96,378	1,654 Added 46.57%	5,206 $303,000
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $189,570 - $209,425	3,552 New	3,552 $201,000
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $481,049 - $578,079	10,246 Added 58.31%	27,817 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$44.26 - $52.92 $41,161 - $49,215	-930 Reduced 5.03%	17,571 $863,000
Q1 2022 May 09, 2022	BUY	$42.55 - $59.49 $787,217 - $1.1 Million	18,501 New	18,501 $840,000
Q2 2021 Aug 11, 2021	SELL	$42.95 - $51.15 $793,544 - $945,047	-18,476 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $307,549 - $387,626	-8,858 Reduced 32.41%	18,476 $782,000
Q4 2020 Feb 09, 2021	SELL	$28.01 - $37.25 $378,135 - $502,875	-13,500 Reduced 33.06%	27,334 $963,000
Q3 2020 Oct 15, 2020	BUY	$25.08 - $33.19 $753,478 - $997,127	30,043 Added 278.41%	40,834 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$17.35 - $30.45 $187,223 - $328,585	10,791 New	10,791 $283,000

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 $9.86B
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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Campbell & CO Investment Adviser LLC Lkq Corp Transaction History