Colony Group LLC Lkq Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lkq Corp stock. As of the latest transaction made, Colony Group LLC holds 129,508 shares of LKQ stock, worth $4.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,508

Previous 140,695 7.95%

Holding current value

$4.71 Million

Previous $8.2 Million 21.79%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $545,813 - $660,144	-11,187 Reduced 7.95%	129,508 $6.41 Million
Q2 2023 Aug 15, 2023	BUY	$52.08 - $58.27 $43,955 - $49,179	844 Added 0.6%	140,695 $8.2 Million
Q1 2023 May 16, 2023	BUY	$53.37 - $58.96 $5,603 - $6,190	105 Added 0.08%	139,851 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $135,503 - $155,068	2,787 Added 2.03%	139,746 $7.46 Million
Q3 2022 Nov 15, 2022	SELL	$46.95 - $56.42 $67,889 - $81,583	-1,446 Reduced 1.04%	136,959 $6.46 Million
Q2 2022 Aug 16, 2022	SELL	$44.26 - $52.92 $3,098 - $3,704	-70 Reduced 0.05%	138,405 $6.79 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $101,907 - $142,478	-2,395 Reduced 1.7%	138,475 $6.29 Million
Q4 2021 Feb 15, 2022	SELL	$49.83 - $60.03 $119,043 - $143,411	-2,389 Reduced 1.67%	140,870 $8.46 Million
Q3 2021 Nov 17, 2021	SELL	$48.57 - $52.69 $50,124 - $54,376	-1,032 Reduced 0.72%	143,259 $7.21 Million
Q2 2021 Aug 18, 2021	SELL	$42.95 - $51.15 $163,252 - $194,421	-3,801 Reduced 2.57%	144,291 $7.1 Million
Q1 2021 May 21, 2021	BUY	$34.72 - $43.76 $48,885 - $61,614	1,408 Added 0.96%	148,092 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $95,121 - $126,501	3,396 Added 2.37%	146,684 $5.17 Million
Q3 2020 Nov 17, 2020	BUY	$25.08 - $33.19 $1.7 Million - $2.25 Million	67,916 Added 90.11%	143,288 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $30.45 $175,287 - $307,636	10,103 Added 15.48%	75,372 $1.98 Million
Q1 2020 May 18, 2020	BUY	$13.9 - $35.8 $907,239 - $2.34 Million	65,269 New	65,269 $1.34 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...

More about LKQ

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