Cresset Asset Management, LLC Lkq Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,177 shares of LKQ stock, worth $584,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,177

Previous 15,388 1.37%

Holding current value

$584,314

Previous $639,000 5.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $8,117 - $9,712	-211 Reduced 1.37%	15,177 $605,000
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $2,175 - $2,871	-54 Reduced 0.35%	15,388 $639,000
Q1 2024 May 15, 2024	BUY	$46.33 - $53.41 $129,816 - $149,654	2,802 Added 22.17%	15,442 $824,000
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $223,059 - $264,857	-5,173 Reduced 29.04%	12,640 $604,000
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $95,238 - $115,187	1,952 Added 12.31%	17,813 $881,000
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $530,851 - $593,946	10,193 Added 179.83%	15,861 $924,000
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $35,971 - $39,739	-674 Reduced 10.63%	5,668 $321,000
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $33,401 - $38,224	-687 Reduced 9.77%	6,342 $338,000
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $136,530 - $164,069	-2,908 Reduced 29.26%	7,029 $331,000
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $57,936 - $69,272	-1,309 Reduced 11.64%	9,937 $340,000
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $6,084 - $8,507	143 Added 1.29%	11,246 $510,000
Q4 2021 Feb 10, 2022	BUY	$49.83 - $60.03 $272,669 - $328,484	5,472 Added 97.18%	11,103 $666,000
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $24,187 - $26,239	498 Added 9.7%	5,631 $284,000
Q2 2021 Aug 10, 2021	BUY	$42.95 - $51.15 $220,462 - $262,552	5,133 New	5,133 $253,000
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $20,939 - $25,686	-817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $14,066 - $17,812	614 Added 302.46%	817 $23,000
Q4 2018 May 21, 2019	BUY	$23.57 - $31.62 $4,784 - $6,418	203 New	203 $5,000

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 $10.4B
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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Cresset Asset Management, LLC Lkq Corp Transaction History