Geode Capital Management, LLC Lkq Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,542,740 shares of LKQ stock, worth $250 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,542,740

Previous 6,521,579 0.32%

Holding current value

$250 Million

Previous $271 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.47 - $46.03 $814,063 - $974,040	21,161 Added 0.32%	6,542,740 $261 Million
Q2 2024 Aug 09, 2024	BUY	$40.29 - $53.18 $5.18 Million - $6.83 Million	128,519 Added 2.01%	6,521,579 $271 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $11.1 Million - $12.8 Million	239,348 Added 3.89%	6,393,060 $341 Million
Q4 2023 Feb 13, 2024	BUY	$43.12 - $51.2 $8.34 Million - $9.91 Million	193,501 Added 3.25%	6,153,712 $294 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $16.4 Million - $19.8 Million	336,214 Added 5.98%	5,960,211 $295 Million
Q2 2023 Aug 11, 2023	SELL	$52.08 - $58.27 $12.8 Million - $14.3 Million	-245,719 Reduced 4.19%	5,623,997 $328 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $3.51 Million - $3.88 Million	-65,791 Reduced 1.11%	5,869,716 $333 Million
Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $5.54 Million - $6.35 Million	-114,040 Reduced 1.89%	5,935,507 $317 Million
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $621,664 - $747,057	13,241 Added 0.22%	6,049,547 $285 Million
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $15.9 Million - $19 Million	359,759 Added 6.34%	6,036,306 $296 Million
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $5.78 Million - $8.08 Million	-135,758 Reduced 2.34%	5,676,547 $257 Million
Q4 2021 Feb 11, 2022	BUY	$49.83 - $60.03 $3.44 Million - $4.15 Million	69,123 Added 1.2%	5,812,305 $348 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $827,681 - $897,890	-17,041 Reduced 0.3%	5,743,182 $288 Million
Q2 2021 Aug 13, 2021	BUY	$42.95 - $51.15 $2.35 Million - $2.8 Million	54,646 Added 0.96%	5,760,223 $283 Million
Q1 2021 May 12, 2021	BUY	$34.72 - $43.76 $9.46 Million - $11.9 Million	272,470 Added 5.01%	5,705,577 $241 Million
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $2.58 Million - $3.43 Million	92,165 Added 1.73%	5,433,107 $191 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $8.93 Million - $11.8 Million	-356,115 Reduced 6.25%	5,340,942 $148 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $30.45 $844,459 - $1.48 Million	-48,672 Reduced 0.85%	5,697,057 $149 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $35.8 $4.25 Million - $10.9 Million	305,599 Added 5.62%	5,745,729 $118 Million
Q4 2019 Feb 13, 2020	BUY	$29.61 - $36.33 $14.3 Million - $17.6 Million	483,326 Added 9.75%	5,440,130 $194 Million
Q3 2019 Nov 12, 2019	BUY	$24.59 - $32.74 $6.24 Million - $8.31 Million	253,964 Added 5.4%	4,956,804 $156 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $4.8 Million - $5.89 Million	187,453 Added 4.15%	4,702,840 $125 Million
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $5.71 Million - $7.23 Million	249,069 Added 5.84%	4,515,387 $128 Million
Q4 2018 Feb 13, 2019	BUY	$23.57 - $31.62 $7.46 Million - $10 Million	316,437 Added 8.01%	4,266,318 $101 Million
Q3 2018 Nov 13, 2018	BUY	$31.67 - $34.84 $6.26 Million - $6.89 Million	197,725 Added 5.27%	3,949,881 $125 Million
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $3.27 Million - $4.31 Million	109,880 Added 3.02%	3,752,156 $119 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $7.35 Million - $8.59 Million	197,606 Added 5.74%	3,642,276 $138 Million
Q4 2017 Feb 13, 2018	BUY	$36.26 - $41.19 $3.64 Million - $4.14 Million	100,423 Added 3.0%	3,444,670 $140 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $3.53 Million - $3.77 Million	104,626 Added 3.23%	3,344,247 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,239,621	3,239,621 $107 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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Geode Capital Management, LLC Lkq Corp Transaction History