Carnegie Capital Asset Management, LLC Lkq Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$52.08 - $58.27 $6,510 - $7,283	-125 Reduced 3.35%	3,603 $209,000
Q1 2023 Apr 19, 2023	SELL	$53.37 - $58.96 $5,337 - $5,896	-100 Reduced 2.61%	3,728 $211,000
Q4 2022 Jan 23, 2023	SELL	$48.62 - $55.64 $21,879 - $25,038	-450 Reduced 10.52%	3,828 $0
Q2 2022 Aug 02, 2022	SELL	$44.26 - $52.92 $112,863 - $134,946	-2,550 Reduced 37.35%	4,278 $210,000
Q2 2022 Jul 13, 2022	BUY	$44.26 - $52.92 $302,207 - $361,337	6,828 New	6,828 $336,000
Q1 2022 Apr 11, 2022	SELL	$42.55 - $59.49 $201,176 - $281,268	-4,728 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.83 - $60.03 $54,813 - $66,033	-1,100 Reduced 18.87%	4,728 $284,000
Q3 2021 Oct 08, 2021	SELL	$48.57 - $52.69 $48,570 - $52,690	-1,000 Reduced 14.65%	5,828 $293,000
Q2 2021 Jul 16, 2021	BUY	$42.95 - $51.15 $9,663 - $11,508	225 Added 3.41%	6,828 $336,000
Q1 2021 Apr 12, 2021	SELL	$34.72 - $43.76 $3,367 - $4,244	-97 Reduced 1.45%	6,603 $280,000
Q4 2020 Feb 08, 2021	BUY	$28.01 - $37.25 $187,667 - $249,575	6,700 New	6,700 $236,000
Q1 2020 May 08, 2020	SELL	$13.9 - $35.8 $126,142 - $324,885	-9,075 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$24.59 - $32.74 $42,811 - $57,000	-1,741 Reduced 16.1%	9,075 $285,000
Q2 2019 Jul 24, 2019	SELL	$25.63 - $31.44 $113,412 - $139,122	-4,425 Reduced 29.03%	10,816 $288,000
Q1 2019 May 14, 2019	SELL	$22.91 - $29.01 $15,464 - $19,581	-675 Reduced 4.24%	15,241 $433,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $483,020 - $647,988	-20,493 Reduced 56.29%	15,916 $378,000
Q3 2018 Nov 27, 2018	BUY	$31.67 - $34.84 $478,977 - $526,920	15,124 Added 71.05%	36,409 $1.03 Million
Q2 2018 Aug 16, 2018	SELL	$29.77 - $39.23 $314,222 - $414,072	-10,555 Reduced 33.15%	21,285 $714,000
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $11,151 - $13,041	-300 Reduced 0.93%	31,840 $964,000
Q4 2017 Feb 12, 2018	SELL	$36.26 - $41.19 $95,001 - $107,917	-2,620 Reduced 7.54%	32,140 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$33.7 - $35.99 $8,425 - $8,997	-250 Reduced 0.71%	34,760 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,010	35,010 $1.2 Million

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 $9.82B
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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