Cubic Asset Management, LLC Lkq Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $4.17 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

141,488

Previous 136,749 3.47%

Holding current value

$4.17 Million

Previous $6.54 Million 15.62%

% of portfolio

1.81%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

728

Shares Held

271M

Call Options Held

1.6M

Put Options Held

460K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $7.96B
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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Cubic Asset Management, LLC Lkq Corp Transaction History