Gw&K Investment Management, LLC Lkq Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 204,665 shares of LKQ stock, worth $7.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,665

Previous 159,999 27.92%

Holding current value

$7.49 Million

Previous $6.65 Million 22.78%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.47 - $46.03 $1.72 Million - $2.06 Million	44,666 Added 27.92%	204,665 $8.17 Million
Q2 2024 Aug 12, 2024	BUY	$40.29 - $53.18 $950,682 - $1.25 Million	23,596 Added 17.3%	159,999 $6.65 Million
Q1 2024 May 08, 2024	SELL	$46.33 - $53.41 $21,404 - $24,675	-462 Reduced 0.34%	136,403 $7.29 Million
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $9,184 - $10,905	213 Added 0.16%	136,865 $6.54 Million
Q3 2023 Nov 09, 2023	SELL	$48.79 - $59.01 $10,880 - $13,159	-223 Reduced 0.16%	136,652 $6.77 Million
Q2 2023 Aug 09, 2023	BUY	$52.08 - $58.27 $13,072 - $14,625	251 Added 0.18%	136,875 $7.98 Million
Q1 2023 May 09, 2023	BUY	$53.37 - $58.96 $69,647 - $76,942	1,305 Added 0.96%	136,624 $7.76 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $243 - $278	5 Added 0.0%	135,319 $7.23 Million
Q3 2022 Nov 09, 2022	BUY	$46.95 - $56.42 $3.22 Million - $3.87 Million	68,609 Added 102.85%	135,314 $6.38 Million
Q2 2022 Aug 09, 2022	BUY	$44.26 - $52.92 $314,777 - $376,367	7,112 Added 11.93%	66,705 $3.28 Million
Q1 2022 May 09, 2022	BUY	$42.55 - $59.49 $2.08 Million - $2.9 Million	48,769 Added 450.56%	59,593 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $7,474 - $9,004	-150 Reduced 1.37%	10,824 $650,000
Q3 2021 Nov 10, 2021	SELL	$48.57 - $52.69 $3,642 - $3,951	-75 Reduced 0.68%	10,974 $552,000
Q2 2021 Aug 10, 2021	SELL	$42.95 - $51.15 $13,099 - $15,600	-305 Reduced 2.69%	11,049 $544,000
Q1 2021 May 11, 2021	BUY	$34.72 - $43.76 $384,315 - $484,379	11,069 Added 3883.86%	11,354 $481,000
Q2 2020 Aug 06, 2020	SELL	$17.35 - $30.45 $86 - $152	-5 Reduced 1.72%	285 $7,000
Q3 2019 Nov 05, 2019	BUY	$24.59 - $32.74 $7,131 - $9,494	290 New	290 $9,000
Q1 2019 May 14, 2019	SELL	$22.91 - $29.01 $213,223 - $269,996	-9,307 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$23.57 - $31.62 $9.23 Million - $12.4 Million	-391,777 Reduced 97.68%	9,307 $221,000
Q3 2018 Nov 06, 2018	BUY	$31.67 - $34.84 $19,413 - $21,356	613 Added 0.15%	401,084 $12.7 Million
Q2 2018 Aug 07, 2018	BUY	$29.77 - $39.23 $1.45 Million - $1.91 Million	48,640 Added 13.82%	400,471 $12.8 Million
Q1 2018 May 08, 2018	SELL	$37.17 - $43.47 $170,387 - $199,266	-4,584 Reduced 1.29%	351,831 $13.4 Million
Q4 2017 Jan 19, 2018	SELL	$36.26 - $41.19 $2.4 Million - $2.73 Million	-66,316 Reduced 15.69%	356,415 $14.5 Million
Q3 2017 Oct 11, 2017	BUY	$33.7 - $35.99 $14.2 Million - $15.2 Million	422,731	422,731 $15.2 Million

Others Institutions Holding LKQ

# of Institutions

710

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 $9.89B
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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Gw&K Investment Management, LLC Lkq Corp Transaction History