Centiva Capital, LP Lkq Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Lkq Corp stock. As of the latest transaction made, Centiva Capital, LP holds 38,395 shares of LKQ stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,395

Previous 33,676 14.01%

Holding current value

$1.4 Million

Previous $1.4 Million 9.43%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $181,539 - $217,215	4,719 Added 14.01%	38,395 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $1.36 Million - $1.79 Million	33,676 New	33,676 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $197,144 - $234,086	4,572 New	4,572 $218,000
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $514,646 - $568,551	9,643 Added 102.69%	19,033 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $456,541 - $522,459	9,390 New	9,390 $501,000
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $229,665 - $274,601	-5,189 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $220,791 - $308,693	5,189 New	5,189 $236,000
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $578,775 - $697,248	-11,615 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $538,641 - $584,332	-11,090 Reduced 48.84%	11,615 $584,000
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $975,179 - $1.16 Million	22,705 New	22,705 $1.12 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $309,146 - $389,639	-8,904 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $80,976 - $107,689	-2,891 Reduced 24.51%	8,904 $314,000
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $295,818 - $391,476	11,795 New	11,795 $327,000

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 $9.82B
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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Centiva Capital, LP Lkq Corp Transaction History