Glenmede Trust CO Na Lkq Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lkq Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,447 shares of LKQ stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,447

Previous 27,309 11.49%

Holding current value

$1.18 Million

Previous $1.14 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $120,718 - $144,442	3,138 Added 11.49%	30,447 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $1.65 Million - $2.17 Million	-40,835 Reduced 59.92%	27,309 $1.14 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $12.1 Million - $13.9 Million	-260,281 Reduced 79.25%	68,144 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$43.12 - $51.2 $1.94 Million - $2.31 Million	-45,098 Reduced 12.07%	328,425 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $1.5 Million - $1.81 Million	30,742 Added 8.97%	373,523 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.08 - $58.27 $30,206 - $33,796	-580 Reduced 0.17%	342,781 $20 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $361,314 - $399,159	-6,770 Reduced 1.93%	343,361 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $4.67 Million - $5.34 Million	-96,032 Reduced 21.52%	350,131 $18.7 Million
Q3 2022 Nov 16, 2022	BUY	$46.95 - $56.42 $516,121 - $620,225	10,993 Added 2.53%	446,163 $21 Million
Q2 2022 Aug 15, 2022	BUY	$44.26 - $52.92 $16.9 Million - $20.3 Million	382,783 Added 730.68%	435,170 $21.4 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $158,413 - $221,481	3,723 Added 7.65%	52,387 $2.38 Million
Q4 2021 Feb 15, 2022	BUY	$49.83 - $60.03 $42,455 - $51,145	852 Added 1.78%	48,664 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $6,459 - $7,007	133 Added 0.28%	47,812 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $517,805 - $616,664	-12,056 Reduced 20.18%	47,679 $2.35 Million
Q1 2021 May 18, 2021	SELL	$34.72 - $43.76 $573,123 - $722,346	-16,507 Reduced 21.65%	59,735 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $3.6 Million - $4.79 Million	-128,502 Reduced 62.76%	76,242 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $1.25 Million - $1.66 Million	-50,032 Reduced 19.64%	204,744 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $4.46 Million - $7.83 Million	-257,191 Reduced 50.24%	254,776 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$29.61 - $36.33 $11.7 Million - $14.4 Million	395,238 Added 338.59%	511,967 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $3,688 - $4,911	150 Added 0.13%	116,729 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$25.63 - $31.44 $10,405 - $12,764	406 Added 0.35%	116,579 $3.1 Million
Q1 2019 May 14, 2019	SELL	$22.91 - $29.01 $102,041 - $129,210	-4,454 Reduced 3.69%	116,173 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $2.84 Million - $3.81 Million	120,627 New	120,627 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$31.67 - $34.84 $78,668 - $86,542	-2,484 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.77 - $39.23 $42,541 - $56,059	1,429 Added 135.45%	2,484 $79,000
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $35,553 - $37,969	1,055	1,055 $0

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

246M

Call Options Held

718K

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 $10.5B
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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Glenmede Trust CO Na Lkq Corp Transaction History