Cwm, LLC Lkq Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Lkq Corp stock. As of the latest transaction made, Cwm, LLC holds 7,458 shares of LKQ stock, worth $311,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,458

Previous 7,839 4.86%

Holding current value

$311,446

Previous $375,000 6.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$46.33 - $53.41 $17,651 - $20,349	-381 Reduced 4.86%	7,458 $398,000
Q4 2023 Feb 01, 2024	BUY	$43.12 - $51.2 $54,244 - $64,409	1,258 Added 19.12%	7,839 $375,000
Q3 2023 Oct 11, 2023	BUY	$48.79 - $59.01 $37,177 - $44,965	762 Added 13.1%	6,581 $326,000
Q2 2023 Aug 03, 2023	BUY	$52.08 - $58.27 $11,874 - $13,285	228 Added 4.08%	5,819 $339,000
Q1 2023 Apr 28, 2023	SELL	$53.37 - $58.96 $30,260 - $33,430	-567 Reduced 9.21%	5,591 $317,000

Q4 2022 Feb 01, 2023	SELL	$48.62 - $55.64 $22,851 - $26,150	-470 Reduced 7.09%	6,158 $329,000
Q3 2022 Oct 27, 2022	SELL	$46.95 - $56.42 $30,048 - $36,108	-640 Reduced 8.81%	6,628 $313,000
Q2 2022 Jul 28, 2022	BUY	$44.26 - $52.92 $9,781 - $11,695	221 Added 3.14%	7,268 $357,000
Q1 2022 Apr 21, 2022	SELL	$42.55 - $59.49 $246,024 - $343,971	-5,782 Reduced 45.07%	7,047 $320,000
Q4 2021 Jan 31, 2022	BUY	$49.83 - $60.03 $637,774 - $768,323	12,799 Added 42663.33%	12,829 $770,000
Q1 2021 Sep 15, 2021	BUY	$34.72 - $43.76 $798 - $1,006	23 Added 328.57%	30 $1,000
Q1 2021 Apr 27, 2021	SELL	$34.72 - $43.76 $798 - $1,006	-23 Reduced 76.67%	7 $0
Q4 2020 Sep 15, 2021	BUY	$28.01 - $37.25 $644 - $856	23 Added 328.57%	30 $1,000
Q4 2020 Jan 27, 2021	SELL	$28.01 - $37.25 $644 - $856	-23 Reduced 76.67%	7 $0
Q3 2020 Sep 15, 2021	BUY	$25.08 - $33.19 $576 - $763	23 Added 328.57%	30 $1,000
Q3 2020 Oct 19, 2020	SELL	$25.08 - $33.19 $576 - $763	-23 Reduced 76.67%	7 $0
Q2 2020 Sep 15, 2021	BUY	$17.35 - $30.45 $399 - $700	23 Added 328.57%	30 $1,000
Q2 2020 Jul 22, 2020	SELL	$17.35 - $30.45 $399 - $700	-23 Reduced 76.67%	7 $0
Q1 2020 Sep 15, 2021	SELL	$13.9 - $35.8 $667 - $1,718	-48 Reduced 61.54%	30 $1,000
Q1 2020 Apr 28, 2020	BUY	$13.9 - $35.8 $667 - $1,718	48 Added 160.0%	78 $2,000
Q4 2019 Sep 14, 2021	SELL	$29.61 - $36.33 $2,072 - $2,543	-70 Reduced 70.0%	30 $1,000
Q4 2019 Jan 27, 2020	BUY	$29.61 - $36.33 $2,072 - $2,543	70 Added 233.33%	100 $4,000
Q3 2019 Sep 14, 2021	BUY	$24.59 - $32.74 $442 - $589	18 Added 150.0%	30 $1,000
Q3 2019 Oct 22, 2019	SELL	$24.59 - $32.74 $442 - $589	-18 Reduced 60.0%	12 $0
Q2 2019 Sep 14, 2021	BUY	$25.63 - $31.44 $461 - $565	18 Added 150.0%	30 $1,000
Q2 2019 Jul 31, 2019	SELL	$25.63 - $31.44 $461 - $565	-18 Reduced 60.0%	12 $0
Q1 2019 Sep 02, 2021	SELL	$22.91 - $29.01 $68 - $87	-3 Reduced 9.09%	30 $0
Q1 2019 Apr 22, 2019	BUY	$22.91 - $29.01 $756 - $957	33 New	33 $1,000
Q4 2018 Jan 25, 2019	SELL	$23.57 - $31.62 $659 - $885	-28 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$31.67 - $34.84 $886 - $975	28 New	28 $1,000

Others Institutions Holding LKQ

# of Institutions

710

Shares Held

255M

Call Options Held

270K

Put Options Held

491K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $11.3B
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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