Fortem Financial Group, LLC Lkq Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$40.29 - $53.18 $20,950 - $27,653	520 Added 1.73%	30,498 $1.27 Million
Q1 2024 May 01, 2024	BUY	$46.33 - $53.41 $42,808 - $49,350	924 Added 3.18%	29,978 $1.6 Million
Q4 2023 Jan 25, 2024	BUY	$43.12 - $51.2 $83,092 - $98,662	1,927 Added 7.1%	29,054 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$48.79 - $59.01 $296,691 - $358,839	6,081 Added 28.89%	27,127 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$52.08 - $58.27 $143,376 - $160,417	2,753 Added 15.05%	21,046 $1.23 Million
Q1 2023 Apr 21, 2023	BUY	$53.37 - $58.96 $108,501 - $119,865	2,033 Added 12.5%	18,293 $1.04 Million
Q4 2022 Jan 17, 2023	SELL	$48.62 - $55.64 $6,223 - $7,121	-128 Reduced 0.78%	16,260 $0
Q3 2022 Nov 01, 2022	BUY	$46.95 - $56.42 $11,127 - $13,371	237 Added 1.47%	16,388 $773,000
Q2 2022 Jul 25, 2022	BUY	$44.26 - $52.92 $349,078 - $417,380	7,887 Added 95.44%	16,151 $793,000
Q1 2022 Apr 27, 2022	SELL	$42.55 - $59.49 $172,838 - $241,648	-4,062 Reduced 32.95%	8,264 $375,000
Q4 2021 Jan 20, 2022	SELL	$49.83 - $60.03 $52,022 - $62,671	-1,044 Reduced 7.81%	12,326 $740,000
Q3 2021 Oct 15, 2021	BUY	$48.57 - $52.69 $6,799 - $7,376	140 Added 1.06%	13,370 $673,000
Q2 2021 Jul 14, 2021	BUY	$42.95 - $51.15 $37,022 - $44,091	862 Added 6.97%	13,230 $651,000
Q3 2020 Oct 15, 2020	SELL	$25.08 - $33.19 $669,134 - $885,509	-26,680 Reduced 68.33%	12,368 $343,000
Q2 2020 Jul 14, 2020	SELL	$17.35 - $30.45 $140,101 - $245,883	-8,075 Reduced 17.14%	39,048 $1.02 Million
Q1 2020 Apr 23, 2020	BUY	$13.9 - $35.8 $1,959 - $5,047	141 Added 0.3%	47,123 $966,000
Q4 2019 Feb 11, 2020	BUY	$29.61 - $36.33 $6,306 - $7,738	213 Added 0.46%	46,982 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$24.59 - $32.74 $138,785 - $184,784	5,644 Added 13.72%	46,769 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$25.63 - $31.44 $2,921 - $3,584	-114 Reduced 0.28%	41,125 $1.09 Million
Q1 2019 May 13, 2019	BUY	$22.91 - $29.01 $28,293 - $35,827	1,235 Added 3.09%	41,239 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $942,894 - $1.26 Million	40,004 New	40,004 $949,000

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 $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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