Charles Schwab Investment Management Inc Lkq Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lkq Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,386,933 shares of LKQ stock, worth $99.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,386,933

Previous 2,308,342 3.4%

Holding current value

$99.3 Million

Previous $110 Million 15.57%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.33 - $53.41 $3.64 Million - $4.2 Million	78,591 Added 3.4%	2,386,933 $127 Million
Q4 2023 Feb 06, 2024	BUY	$43.12 - $51.2 $3.04 Million - $3.61 Million	70,575 Added 3.15%	2,308,342 $110 Million
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $6.67 Million - $8.06 Million	136,613 Added 6.5%	2,237,767 $111 Million
Q2 2023 Aug 09, 2023	BUY	$52.08 - $58.27 $222,433 - $248,871	4,271 Added 0.2%	2,101,154 $122 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $646,364 - $714,064	12,111 Added 0.58%	2,096,883 $119 Million

Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $1.17 Million - $1.34 Million	24,108 Added 1.17%	2,084,772 $111 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $1.94 Million - $2.33 Million	41,270 Added 2.04%	2,060,664 $97.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $879,933 - $1.05 Million	-19,881 Reduced 0.97%	2,019,394 $99.1 Million
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $2.37 Million - $3.32 Million	55,796 Added 2.81%	2,039,275 $92.6 Million
Q4 2021 Feb 11, 2022	BUY	$49.83 - $60.03 $1.88 Million - $2.27 Million	37,761 Added 1.94%	1,983,479 $119 Million
Q3 2021 Nov 16, 2021	SELL	$48.57 - $52.69 $153,724 - $166,763	-3,165 Reduced 0.16%	1,945,718 $97.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $1.31 Million - $1.56 Million	30,430 Added 1.59%	1,948,883 $95.9 Million
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $1.11 Million - $1.4 Million	31,920 Added 1.69%	1,918,453 $81.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $331,386 - $440,704	11,831 Added 0.63%	1,886,533 $66.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $6.78 Million - $8.97 Million	-270,180 Reduced 12.6%	1,874,702 $52 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $80,573 - $141,409	4,644 Added 0.22%	2,144,882 $56.2 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $435,890 - $1.12 Million	31,359 Added 1.49%	2,140,238 $43.9 Million
Q4 2019 Feb 07, 2020	BUY	$29.61 - $36.33 $658,496 - $807,942	22,239 Added 1.07%	2,108,879 $75.3 Million
Q3 2019 Nov 08, 2019	BUY	$24.59 - $32.74 $1.15 Million - $1.53 Million	46,790 Added 2.29%	2,086,640 $65.6 Million
Q2 2019 Aug 09, 2019	BUY	$25.63 - $31.44 $1.46 Million - $1.79 Million	56,838 Added 2.87%	2,039,850 $54.3 Million
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $2.68 Million - $3.39 Million	116,868 Added 6.26%	1,983,012 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $1.51 Million - $2.03 Million	64,140 Added 3.56%	1,866,144 $44.3 Million
Q3 2018 Nov 13, 2018	BUY	$31.67 - $34.84 $4.1 Million - $4.52 Million	129,609 Added 7.75%	1,802,004 $57.1 Million
Q2 2018 Aug 08, 2018	BUY	$29.77 - $39.23 $1.89 Million - $2.49 Million	63,531 Added 3.95%	1,672,395 $53.4 Million
Q1 2018 May 07, 2018	BUY	$37.17 - $43.47 $2.84 Million - $3.32 Million	76,315 Added 4.98%	1,608,864 $61.1 Million
Q4 2017 Jan 17, 2018	BUY	$36.26 - $41.19 $2.62 Million - $2.98 Million	72,342 Added 4.95%	1,532,549 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $49.2 Million - $52.6 Million	1,460,207	1,460,207 $52.6 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

255M

Call Options Held

270K

Put Options Held

491K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $11.2B
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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Charles Schwab Investment Management Inc Lkq Corp Transaction History