Dupont Capital Management Corp Lkq Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$52.08 - $58.27 $38,643 - $43,236	742 Added 18.84%	4,680 $272,000
Q1 2023 Apr 28, 2023	SELL	$53.37 - $58.96 $46,538 - $51,413	-872 Reduced 18.13%	3,938 $223,000
Q4 2022 Jan 26, 2023	BUY	$48.62 - $55.64 $227,201 - $260,005	4,673 Added 3410.95%	4,810 $0
Q3 2022 Oct 31, 2022	SELL	$46.95 - $56.42 $19,390 - $23,301	-413 Reduced 75.09%	137 $6,000
Q2 2022 Jul 26, 2022	SELL	$44.26 - $52.92 $591,402 - $707,117	-13,362 Reduced 96.05%	550 $27,000
Q1 2022 Apr 27, 2022	SELL	$42.55 - $59.49 $909,038 - $1.27 Million	-21,364 Reduced 60.56%	13,912 $632,000
Q4 2021 Jan 31, 2022	BUY	$49.83 - $60.03 $1.71 Million - $2.06 Million	34,396 Added 3908.64%	35,276 $2.12 Million
Q3 2021 Nov 03, 2021	SELL	$48.57 - $52.69 $41,430 - $44,944	-853 Reduced 49.22%	880 $44,000
Q2 2021 Jul 30, 2021	SELL	$42.95 - $51.15 $85,642 - $101,993	-1,994 Reduced 53.5%	1,733 $85,000
Q1 2021 Apr 29, 2021	SELL	$34.72 - $43.76 $39,754 - $50,105	-1,145 Reduced 23.5%	3,727 $158,000
Q4 2020 Jan 28, 2021	SELL	$28.01 - $37.25 $212,007 - $281,945	-7,569 Reduced 60.84%	4,872 $172,000
Q3 2020 Oct 29, 2020	SELL	$25.08 - $33.19 $584,664 - $773,725	-23,312 Reduced 65.2%	12,441 $345,000
Q2 2020 Jul 24, 2020	BUY	$17.35 - $30.45 $4,927 - $8,647	284 Added 0.8%	35,753 $937,000
Q1 2020 Apr 29, 2020	SELL	$13.9 - $35.8 $501,859 - $1.29 Million	-36,105 Reduced 50.44%	35,469 $727,000
Q4 2019 Jan 27, 2020	BUY	$29.61 - $36.33 $1.95 Million - $2.39 Million	65,864 Added 1153.49%	71,574 $2.56 Million
Q2 2019 Jul 30, 2019	BUY	$25.63 - $31.44 $146,347 - $179,522	5,710 New	5,710 $152,000
Q3 2018 Nov 05, 2018	SELL	$31.67 - $34.84 $98,367 - $108,213	-3,106 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$29.77 - $39.23 $28,132 - $37,072	945 Added 43.73%	3,106 $99,000
Q1 2018 May 02, 2018	BUY	$37.17 - $43.47 $22,896 - $26,777	616 Added 39.87%	2,161 $82,000
Q3 2017 Oct 31, 2017	BUY	$33.7 - $35.99 $52,066 - $55,604	1,545	1,545 $56,000

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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