A detailed history of Cubic Asset Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 141,488 shares of LKQ stock, worth $5.71 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
141,488
Previous 136,749 3.47%
Holding current value
$5.71 Million
Previous $6.54 Million 15.62%
% of portfolio
1.81%
Previous 1.7%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$46.33 - $53.41 $219,557 - $253,109
4,739 Added 3.47%
141,488 $7.56 Million
Q4 2023

Jan 24, 2024

SELL
$43.12 - $51.2 $151,609 - $180,019
-3,516 Reduced 2.51%
136,749 $6.54 Million
Q3 2023

Nov 01, 2023

SELL
$48.79 - $59.01 $341,822 - $413,424
-7,006 Reduced 4.76%
140,265 $6.94 Million
Q2 2023

Jul 31, 2023

BUY
$52.08 - $58.27 $22,915 - $25,638
440 Added 0.3%
147,271 $8.58 Million
Q1 2023

Apr 26, 2023

SELL
$53.37 - $58.96 $46,645 - $51,531
-874 Reduced 0.59%
146,831 $8.33 Million
Q4 2022

Jan 30, 2023

SELL
$48.62 - $55.64 $546,975 - $625,950
-11,250 Reduced 7.08%
147,705 $7.89 Million
Q3 2022

Oct 24, 2022

BUY
$46.95 - $56.42 $17,606 - $21,157
375 Added 0.24%
158,955 $7.5 Million
Q2 2022

Jul 25, 2022

SELL
$44.26 - $52.92 $131,894 - $157,701
-2,980 Reduced 1.84%
158,580 $7.79 Million
Q1 2022

Apr 25, 2022

SELL
$42.55 - $59.49 $68,080 - $95,184
-1,600 Reduced 0.98%
161,560 $7.34 Million
Q4 2021

Jan 24, 2022

SELL
$49.83 - $60.03 $21,078 - $25,392
-423 Reduced 0.26%
163,160 $9.79 Million
Q3 2021

Nov 12, 2021

BUY
$48.57 - $52.69 $2.94 Million - $3.19 Million
60,478 Added 58.66%
163,583 $8.23 Million
Q3 2021

Oct 25, 2021

SELL
$48.57 - $52.69 $3.05 Million - $3.3 Million
-62,708 Reduced 37.82%
103,105 $3.16 Million
Q2 2021

Jul 23, 2021

SELL
$42.95 - $51.15 $31,783 - $37,851
-740 Reduced 0.44%
165,813 $8.16 Million
Q1 2021

Apr 26, 2021

SELL
$34.72 - $43.76 $131,588 - $165,850
-3,790 Reduced 2.22%
166,553 $7.05 Million
Q4 2020

Jan 28, 2021

BUY
$28.01 - $37.25 $54,619 - $72,637
1,950 Added 1.16%
170,343 $6 Million
Q3 2020

Oct 27, 2020

BUY
$25.08 - $33.19 $57,307 - $75,839
2,285 Added 1.38%
168,393 $4.67 Million
Q2 2020

Jul 24, 2020

BUY
$17.35 - $30.45 $19,692 - $34,560
1,135 Added 0.69%
166,108 $4.35 Million
Q1 2020

Apr 27, 2020

SELL
$13.9 - $35.8 $27,383 - $70,526
-1,970 Reduced 1.18%
164,973 $3.38 Million
Q4 2019

Jan 24, 2020

SELL
$29.61 - $36.33 $15,989 - $19,618
-540 Reduced 0.32%
166,943 $5.96 Million
Q3 2019

Oct 28, 2019

BUY
$24.59 - $32.74 $15,368 - $20,462
625 Added 0.37%
167,483 $5.27 Million
Q2 2019

Jul 29, 2019

SELL
$25.63 - $31.44 $88,731 - $108,845
-3,462 Reduced 2.03%
166,858 $4.44 Million
Q1 2019

Apr 29, 2019

SELL
$22.91 - $29.01 $44,674 - $56,569
-1,950 Reduced 1.13%
170,320 $4.83 Million
Q4 2018

Jan 28, 2019

SELL
$23.57 - $31.62 $1,178 - $1,581
-50 Reduced 0.03%
172,270 $4.09 Million
Q3 2018

Oct 25, 2018

SELL
$31.67 - $34.84 $47,821 - $52,608
-1,510 Reduced 0.87%
172,320 $5.46 Million
Q2 2018

Jul 25, 2018

BUY
$29.77 - $39.23 $267,185 - $352,089
8,975 Added 5.44%
173,830 $5.55 Million
Q1 2018

Apr 24, 2018

SELL
$37.17 - $43.47 $124,370 - $145,450
-3,346 Reduced 1.99%
164,855 $6.26 Million
Q4 2017

Jan 24, 2018

SELL
$36.26 - $41.19 $154,612 - $175,634
-4,264 Reduced 2.47%
168,201 $6.84 Million
Q3 2017

Oct 26, 2017

BUY
$33.7 - $35.99 $5.81 Million - $6.21 Million
172,465
172,465 $6.21 Million

Others Institutions Holding LKQ

About LKQ CORP


  • Ticker LKQ
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,100,000
  • Market Cap $10.9B
  • 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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