Cramer Rosenthal Mcglynn LLC Lkq Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $4.74 Million - $5.74 Million	-97,197 Reduced 11.65%	737,058 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $3.32 Million - $3.72 Million	-63,838 Reduced 7.11%	834,255 $48.6 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.96 $447,987 - $494,910	8,394 Added 0.94%	898,093 $51 Million
Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $3.29 Million - $3.76 Million	-67,657 Reduced 7.07%	889,699 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $12 Million - $14.4 Million	-255,136 Reduced 21.04%	957,356 $45.1 Million
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $1.43 Million - $1.71 Million	32,364 Added 2.74%	1,212,492 $59.5 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $24.3 Million - $34 Million	-571,552 Reduced 32.63%	1,180,128 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $2.11 Million - $2.55 Million	-42,398 Reduced 2.36%	1,751,680 $105 Million
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $1.35 Million - $1.47 Million	27,878 Added 1.58%	1,794,078 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $833,272 - $992,361	-19,401 Reduced 1.09%	1,766,200 $86.9 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $20 Million - $25.1 Million	-574,617 Reduced 24.35%	1,785,601 $75.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $2.35 Million - $3.12 Million	83,866 Added 3.68%	2,360,218 $83.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.08 - $33.19 $482,363 - $638,343	19,233 Added 0.85%	2,276,352 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $9.44 Million - $16.6 Million	544,329 Added 31.78%	2,257,119 $59.1 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $8.97 Million - $23.1 Million	645,244 Added 60.44%	1,712,790 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$29.61 - $36.33 $15.9 Million - $19.5 Million	536,851 Added 101.16%	1,067,546 $38.1 Million
Q3 2019 Nov 13, 2019	BUY	$24.59 - $32.74 $2.16 Million - $2.87 Million	87,670 Added 19.79%	530,695 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$25.63 - $31.44 $11.4 Million - $13.9 Million	443,025 New	443,025 $11.8 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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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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