Great West Life Assurance CO Lkq Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Lkq Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 334,645 shares of LKQ stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

334,645

Previous 348,639 4.01%

Holding current value

$12.7 Million

Previous $14.5 Million 7.84%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $538,349 - $644,143	-13,994 Reduced 4.01%	334,645 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$40.29 - $53.18 $886,944 - $1.17 Million	22,014 Added 6.74%	348,639 $14.5 Million
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $960,142 - $1.11 Million	-20,724 Reduced 5.97%	326,625 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$43.12 - $51.2 $159,932 - $189,900	-3,709 Reduced 1.06%	347,349 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $387,343 - $468,480	7,939 Added 2.31%	351,058 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$52.08 - $58.27 $473,198 - $529,441	9,086 Added 2.72%	343,119 $20.1 Million
Q1 2023 May 12, 2023	SELL	$53.37 - $58.96 $33,676 - $37,203	-631 Reduced 0.19%	334,033 $19 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $3.88 Million - $4.44 Million	79,717 Added 31.27%	334,664 $18 Million
Q3 2022 Nov 01, 2022	SELL	$46.95 - $56.42 $1.52 Million - $1.83 Million	-32,423 Reduced 11.28%	254,947 $12 Million
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $12.7 Million - $15.2 Million	287,370 New	287,370 $14.1 Million
Q2 2022 Aug 09, 2022	SELL	$44.26 - $52.92 $13.3 Million - $15.9 Million	-300,170 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $147,435 - $206,132	3,465 Added 1.17%	300,170 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $522,766 - $629,774	10,491 Added 3.67%	296,705 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $77,906 - $84,514	1,604 Added 0.56%	286,214 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$42.95 - $51.15 $45,355 - $54,014	-1,056 Reduced 0.37%	284,610 $14 Million
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $351,331 - $442,807	10,119 Added 3.67%	285,666 $12 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $424,267 - $564,225	-15,147 Reduced 5.21%	275,547 $9.69 Million
Q3 2020 Nov 17, 2020	SELL	$25.08 - $33.19 $319,193 - $422,409	-12,727 Reduced 4.19%	290,694 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$25.08 - $33.19 $937,289 - $1.24 Million	37,372 Added 14.05%	303,421 $8.41 Million
Q2 2020 Aug 17, 2020	SELL	$17.35 - $30.45 $365,009 - $640,607	-21,038 Reduced 7.33%	266,049 $6.94 Million
Q1 2020 May 14, 2020	SELL	$13.9 - $35.8 $4.14 Million - $10.7 Million	-298,066 Reduced 50.94%	287,087 $5.92 Million
Q4 2019 Feb 11, 2020	SELL	$29.61 - $36.33 $1.46 Million - $1.79 Million	-49,206 Reduced 7.76%	585,153 $20.9 Million
Q3 2019 Oct 25, 2019	SELL	$24.59 - $32.74 $6.79 Million - $9.03 Million	-275,953 Reduced 30.31%	634,359 $20 Million
Q2 2019 Jul 31, 2019	SELL	$25.63 - $31.44 $92,242 - $113,152	-3,599 Reduced 0.39%	910,312 $0
Q1 2019 May 08, 2019	BUY	$22.91 - $29.01 $3.57 Million - $4.52 Million	155,848 Added 20.56%	913,911 $25.9 Million
Q4 2018 Feb 12, 2019	BUY	$23.57 - $31.62 $4.77 Million - $6.4 Million	202,423 Added 36.43%	758,063 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$31.67 - $34.84 $10.4 Million - $11.5 Million	329,293 Added 145.48%	555,640 $17.6 Million
Q2 2018 Aug 10, 2018	SELL	$29.77 - $39.23 $38,879 - $51,234	-1,306 Reduced 0.57%	226,347 $7.22 Million
Q1 2018 May 10, 2018	SELL	$37.17 - $43.47 $7.47 Million - $8.74 Million	-200,976 Reduced 46.89%	227,653 $8.65 Million
Q4 2017 Feb 09, 2018	SELL	$36.26 - $41.19 $2.64 Million - $3 Million	-72,735 Reduced 14.51%	428,629 $17.4 Million
Q3 2017 Nov 09, 2017	BUY	$33.7 - $35.99 $16.9 Million - $18 Million	501,364	501,364 $18 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 $10.2B
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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Great West Life Assurance CO Lkq Corp Transaction History