Capital Fund Management S.A. Lkq Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Lkq Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 16,100 shares of LKQ stock, worth $590,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,100

Previous 12,600 27.78%

Holding current value

$590,870

Previous $524,000 22.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $1.56 Million - $1.89 Million	-32,035 Reduced 60.82%	20,639 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $2.74 Million - $3.07 Million	52,674 New	52,674 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $5.22 Million - $6.27 Million	-111,116 Reduced 65.21%	59,283 $2.8 Billion
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $1.38 Million - $1.65 Million	31,214 Added 22.43%	170,399 $8.36 Million
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $5.3 Million - $7.4 Million	124,450 Added 844.59%	139,185 $6.32 Million
Q4 2021 Feb 10, 2022	SELL	$49.83 - $60.03 $344,175 - $414,627	-6,907 Reduced 31.91%	14,735 $884,000
Q2 2021 Aug 12, 2021	BUY	$42.95 - $51.15 $929,523 - $1.11 Million	21,642 New	21,642 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$28.01 - $37.25 $1.85 Million - $2.46 Million	-66,024 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.08 - $33.19 $1.66 Million - $2.19 Million	66,024 New	66,024 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $30.45 $270,226 - $474,258	-15,575 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.9 - $35.8 $216,492 - $557,585	15,575 New	15,575 $319,000
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $10.4 Million - $11.4 Million	-328,006 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $4.44 Million - $5.85 Million	149,100 Added 83.34%	328,006 $10.5 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $6.65 Million - $7.78 Million	178,906 New	178,906 $6.79 Million

Others Institutions Holding LKQ

# of Institutions

709

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 $9.91B
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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Capital Fund Management S.A. Lkq Corp Transaction History