Envestnet Asset Management Inc Lkq Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lkq Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 881,974 shares of LKQ stock, worth $33.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881,974

Previous 784,301 12.45%

Holding current value

$33.7 Million

Previous $32.6 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.47 - $46.03 $3.76 Million - $4.5 Million	97,673 Added 12.45%	881,974 $35.2 Million
Q2 2024 Aug 08, 2024	BUY	$40.29 - $53.18 $1.06 Million - $1.39 Million	26,198 Added 3.46%	784,301 $32.6 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $2.48 Million - $2.85 Million	53,422 Added 7.58%	758,103 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $1.42 Million - $1.69 Million	32,995 Added 4.91%	704,681 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $5.2 Million - $6.29 Million	106,554 Added 18.85%	671,686 $33.3 Million
Q2 2023 Aug 04, 2023	SELL	$52.08 - $58.27 $115 Million - $128 Million	-2,202,156 Reduced 79.58%	565,132 $32.9 Million
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $112 Million - $123 Million	2,090,958 Added 309.16%	2,767,288 $157 Million
Q4 2022 Feb 07, 2023	SELL	$48.62 - $55.64 $173,330 - $198,356	-3,565 Reduced 0.52%	676,330 $36.1 Million
Q3 2022 Nov 10, 2022	BUY	$46.95 - $56.42 $7.43 Million - $8.93 Million	158,306 Added 30.35%	679,895 $32.1 Million
Q2 2022 Aug 03, 2022	BUY	$44.26 - $52.92 $1.54 Million - $1.84 Million	34,700 Added 7.13%	521,589 $25.6 Million
Q1 2022 May 04, 2022	BUY	$42.55 - $59.49 $3.65 Million - $5.1 Million	85,799 Added 21.39%	486,889 $22.1 Million
Q4 2021 Feb 04, 2022	BUY	$49.83 - $60.03 $2.12 Million - $2.55 Million	42,464 Added 11.84%	401,090 $24.1 Million
Q3 2021 Oct 07, 2021	SELL	$48.57 - $52.69 $741,518 - $804,418	-15,267 Reduced 4.08%	358,626 $18 Million
Q2 2021 Aug 04, 2021	SELL	$42.95 - $51.15 $752,913 - $896,659	-17,530 Reduced 4.48%	373,893 $18.4 Million
Q1 2021 May 04, 2021	SELL	$34.72 - $43.76 $1.35 Million - $1.7 Million	-38,938 Reduced 9.05%	391,423 $16.6 Million
Q4 2020 Feb 02, 2021	SELL	$28.01 - $37.25 $565,773 - $752,412	-20,199 Reduced 4.48%	430,361 $15.2 Million
Q3 2020 Oct 09, 2020	BUY	$25.08 - $33.19 $1.37 Million - $1.82 Million	54,699 Added 13.82%	450,560 $12.5 Million
Q2 2020 Jul 08, 2020	SELL	$17.35 - $30.45 $1.32 Million - $2.31 Million	-75,870 Reduced 16.08%	395,861 $10.4 Million
Q1 2020 Apr 23, 2020	BUY	$13.9 - $35.8 $556,389 - $1.43 Million	40,028 Added 9.27%	471,731 $9.68 Million
Q4 2019 Feb 11, 2020	SELL	$29.61 - $36.33 $1.6 Million - $1.96 Million	-53,974 Reduced 11.11%	431,703 $15.4 Million
Q3 2019 Oct 17, 2019	BUY	$24.59 - $32.74 $169,695 - $225,938	6,901 Added 1.44%	485,677 $15.3 Million
Q2 2019 Aug 02, 2019	SELL	$25.63 - $31.44 $174,822 - $214,452	-6,821 Reduced 1.4%	478,776 $12.7 Million
Q1 2019 May 10, 2019	SELL	$22.91 - $29.01 $829,571 - $1.05 Million	-36,210 Reduced 6.94%	485,597 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $31.62 $12.3 Million - $16.5 Million	521,807 New	521,807 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $4.89 Million - $5.37 Million	-154,275 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.77 - $39.23 $45,071 - $59,394	-1,514 Reduced 0.97%	154,275 $4.92 Million
Q1 2018 May 09, 2018	SELL	$37.17 - $43.47 $2.03 Million - $2.37 Million	-54,506 Reduced 25.92%	155,789 $5.86 Million
Q4 2017 Feb 20, 2018	BUY	$36.26 - $41.19 $280,434 - $318,563	7,734 Added 3.82%	210,295 $8.55 Million
Q3 2017 Nov 13, 2017	SELL	$33.7 - $35.99 $426,203 - $455,165	-12,647 Reduced 5.88%	202,561 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	215,208	215,208 $7.09 Million

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 $10.3B
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...

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Envestnet Asset Management Inc Lkq Corp Transaction History