Group One Trading, L.P. Lkq Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Lkq Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 199 shares of LKQ stock, worth $7,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$7,637

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.29 - $53.18 $8,017 - $10,582	199 New	199 $8,000
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $235,392 - $279,500	5,459 New	5,459 $260,000
Q2 2022 Aug 11, 2022	SELL	$44.26 - $52.92 $1.77 Million - $2.11 Million	-39,884 Reduced 99.39%	246 $12,000
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $1.54 Million - $2.16 Million	36,299 Added 947.51%	40,130 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$49.83 - $60.03 $190,898 - $229,974	3,831 New	3,831 $230,000
Q1 2021 May 12, 2021	SELL	$34.72 - $43.76 $13,922 - $17,547	-401 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.01 - $37.25 $11,232 - $14,937	401 New	401 $14,000
Q4 2019 Feb 10, 2020	SELL	$29.61 - $36.33 $406,041 - $498,193	-13,713 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.59 - $32.74 $284,039 - $378,179	11,551 Added 534.27%	13,713 $431,000
Q2 2019 Aug 09, 2019	BUY	$25.63 - $31.44 $55,412 - $67,973	2,162 New	2,162 $58,000
Q1 2019 May 13, 2019	SELL	$22.91 - $29.01 $423,903 - $536,772	-18,503 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$23.57 - $31.62 $616,214 - $826,673	-26,144 Reduced 58.56%	18,503 $439,000
Q3 2018 Nov 08, 2018	SELL	$31.67 - $34.84 $266,534 - $293,213	-8,416 Reduced 15.86%	44,647 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $242,298 - $319,292	-8,139 Reduced 13.3%	53,063 $1.69 Million
Q1 2018 May 11, 2018	BUY	$37.17 - $43.47 $1.26 Million - $1.48 Million	34,002 Added 125.01%	61,202 $2.32 Million
Q4 2017 Feb 09, 2018	SELL	$36.26 - $41.19 $113,928 - $129,418	-3,142 Reduced 10.36%	27,200 $1.11 Million
Q3 2017 Nov 15, 2017	SELL	$33.7 - $35.99 $3.51 Million - $3.74 Million	-104,045 Reduced 77.42%	30,342 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,387	134,387 $4.43 Million

Others Institutions Holding LKQ

# of Institutions

693

Shares Held

250M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.21 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.02 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$508 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$458 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$434 Million
0.02% of portfolio

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.4B
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...

More about LKQ

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