Harbor Investment Advisory, LLC Lkq Corp Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Lkq Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,465 shares of LKQ stock, worth $684,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,465

Previous 17,149 3.99%

Holding current value

$684,120

Previous $819,000 7.33%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$46.33 - $53.41 $31,689 - $36,532	-684 Reduced 3.99%	16,465 $879,000
Q4 2023 Jan 26, 2024	SELL	$43.12 - $51.2 $9,400 - $11,161	-218 Reduced 1.26%	17,149 $819,000
Q3 2023 Oct 13, 2023	SELL	$48.79 - $59.01 $8,001 - $9,677	-164 Reduced 0.94%	17,367 $859,000
Q2 2023 Jul 14, 2023	SELL	$52.08 - $58.27 $2,395 - $2,680	-46 Reduced 0.26%	17,531 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$53.37 - $58.96 $40,027 - $44,220	-750 Reduced 4.09%	17,577 $997,000

Q4 2022 Jan 24, 2023	SELL	$48.62 - $55.64 $388 - $445	-8 Reduced 0.04%	18,327 $0
Q3 2022 Nov 01, 2022	BUY	$46.95 - $56.42 $845 - $1,015	18 Added 0.1%	18,335 $864,000
Q2 2022 Jul 18, 2022	BUY	$44.26 - $52.92 $3,585 - $4,286	81 Added 0.44%	18,317 $899,000
Q1 2022 Apr 20, 2022	BUY	$42.55 - $59.49 $179,263 - $250,631	4,213 Added 30.04%	18,236 $828,000
Q4 2021 Jan 10, 2022	BUY	$49.83 - $60.03 $249,598 - $300,690	5,009 Added 55.57%	14,023 $842,000
Q3 2021 Oct 12, 2021	SELL	$48.57 - $52.69 $631 - $684	-13 Reduced 0.14%	9,014 $454,000
Q2 2021 Jul 27, 2021	BUY	$42.95 - $51.15 $338,102 - $402,652	7,872 Added 681.56%	9,027 $444,000
Q1 2021 Apr 16, 2021	SELL	$34.72 - $43.76 $1,388 - $1,750	-40 Reduced 3.35%	1,155 $49,000
Q4 2020 Feb 04, 2021	SELL	$28.01 - $37.25 $2,801 - $3,725	-100 Reduced 7.72%	1,195 $42,000
Q3 2020 Oct 23, 2020	SELL	$25.08 - $33.19 $1,003 - $1,327	-40 Reduced 3.0%	1,295 $36,000
Q2 2020 Jul 16, 2020	SELL	$17.35 - $30.45 $5,430 - $9,530	-313 Reduced 18.99%	1,335 $35,000
Q1 2020 May 11, 2020	SELL	$13.9 - $35.8 $12,718 - $32,756	-915 Reduced 35.7%	1,648 $34,000
Q4 2019 Jan 16, 2020	BUY	$29.61 - $36.33 $75,890 - $93,113	2,563 New	2,563 $91,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

255M

Call Options Held

270K

Put Options Held

491K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $11.2B
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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Harbor Investment Advisory, LLC Lkq Corp Transaction History