Guggenheim Capital LLC Lkq Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lkq Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,839 shares of LKQ stock, worth $471,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,839

Previous 14,302 10.23%

Holding current value

$471,191

Previous $594,000 13.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.47 - $46.03 $56,281 - $67,341	-1,463 Reduced 10.23%	12,839 $512,000
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $168,492 - $222,398	-4,182 Reduced 22.62%	14,302 $594,000
Q1 2024 May 14, 2024	SELL	$46.33 - $53.41 $150,294 - $173,262	-3,244 Reduced 14.93%	18,484 $987,000
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $477,036 - $566,425	11,063 Added 103.73%	21,728 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $53,181 - $64,320	-1,090 Reduced 9.27%	10,665 $528,000
Q2 2023 Aug 11, 2023	SELL	$52.08 - $58.27 $62,391 - $69,807	-1,198 Reduced 9.25%	11,755 $684,000
Q1 2023 May 10, 2023	SELL	$53.37 - $58.96 $278,217 - $307,358	-5,213 Reduced 28.7%	12,953 $735,000
Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $290,212 - $332,115	5,969 Added 48.94%	18,166 $970,000
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $10.6 Million - $12.7 Million	-224,774 Reduced 94.85%	12,197 $575,000
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $1.48 Million - $1.77 Million	-33,458 Reduced 12.37%	236,971 $11.6 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $5.53 Million - $7.73 Million	-129,937 Reduced 32.45%	270,429 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $2.38 Million - $2.87 Million	47,728 Added 13.53%	400,366 $24 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $672,063 - $729,071	-13,837 Reduced 3.78%	352,638 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $206,933 - $246,440	-4,818 Reduced 1.3%	366,475 $18 Million
Q1 2021 May 13, 2021	SELL	$34.72 - $43.76 $356,088 - $448,802	-10,256 Reduced 2.69%	371,293 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $446,899 - $594,323	15,955 Added 4.36%	381,549 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.08 - $33.19 $101,574 - $134,419	4,050 Added 1.12%	365,594 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $2.52 Million - $4.43 Million	-145,510 Reduced 28.7%	361,544 $9.47 Million
Q1 2020 Jun 02, 2020	SELL	$13.9 - $35.8 $650,784 - $1.68 Million	-46,819 Reduced 8.45%	507,054 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $5.82 Million - $7.14 Million	196,548 Added 55.01%	553,873 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.59 - $32.74 $2.56 Million - $3.41 Million	-104,279 Reduced 22.59%	357,325 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $131,276 - $161,035	-5,122 Reduced 1.1%	461,604 $12.3 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $471,441 - $596,967	-20,578 Reduced 4.22%	466,726 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $9.97 Million - $13.4 Million	423,149 Added 659.57%	487,304 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $2.46 Million - $2.7 Million	-77,552 Reduced 54.73%	64,155 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $24.4 Million - $32.1 Million	-818,427 Reduced 85.24%	141,707 $4.52 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $2.76 Million - $3.22 Million	74,183 Added 8.37%	960,134 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $25.1 Million - $28.5 Million	-691,106 Reduced 43.82%	885,951 $36 Million
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $53.1 Million - $56.8 Million	1,577,057	1,577,057 $56.8 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

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 $9.91B
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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Guggenheim Capital LLC Lkq Corp Transaction History