Kornitzer Capital Management Inc Lkq Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$42.55 - $59.49 $918,867 - $1.28 Million	-21,595 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$48.57 - $52.69 $6,071 - $6,586	-125 Reduced 0.58%	21,595 $1.09 Million
Q2 2021 Jul 30, 2021	SELL	$42.95 - $51.15 $4,295 - $5,115	-100 Reduced 0.46%	21,720 $1.07 Million
Q1 2021 Apr 30, 2021	SELL	$34.72 - $43.76 $902 - $1,137	-26 Reduced 0.12%	21,820 $924,000
Q3 2020 Oct 30, 2020	SELL	$25.08 - $33.19 $8,828 - $11,682	-352 Reduced 1.59%	21,846 $606,000
Q2 2020 Aug 03, 2020	SELL	$17.35 - $30.45 $310,877 - $545,603	-17,918 Reduced 44.67%	22,198 $582,000
Q1 2020 Apr 30, 2020	SELL	$13.9 - $35.8 $6.63 Million - $17.1 Million	-476,990 Reduced 92.24%	40,116 $823,000
Q4 2019 Jan 31, 2020	SELL	$29.61 - $36.33 $8.05 Million - $9.87 Million	-271,716 Reduced 34.45%	517,106 $18.5 Million
Q3 2019 Nov 04, 2019	SELL	$24.59 - $32.74 $3.39 Million - $4.51 Million	-137,903 Reduced 14.88%	788,822 $24.8 Million
Q2 2019 Jul 31, 2019	SELL	$25.63 - $31.44 $4.44 Million - $5.44 Million	-173,174 Reduced 15.74%	926,725 $24.7 Million
Q1 2019 May 01, 2019	SELL	$22.91 - $29.01 $4.02 Million - $5.09 Million	-175,342 Reduced 13.75%	1,099,899 $31.2 Million
Q4 2018 Jan 31, 2019	BUY	$23.57 - $31.62 $4.76 Million - $6.39 Million	202,072 Added 18.83%	1,275,241 $30.3 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $34.84 $1,393 - $1,532	-44 Reduced -0.0%	1,073,169 $34 Million
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $11.5 Million - $15.2 Million	387,775 Added 56.57%	1,073,213 $34.2 Million
Q1 2018 Apr 30, 2018	BUY	$37.17 - $43.47 $4.64 Million - $5.43 Million	124,835 Added 22.27%	685,438 $26 Million
Q4 2017 Jan 31, 2018	BUY	$36.26 - $41.19 $1.57 Million - $1.78 Million	43,240 Added 8.36%	560,603 $22.8 Million
Q3 2017 Oct 31, 2017	BUY	$33.7 - $35.99 $17.4 Million - $18.6 Million	517,363	517,363 $18.6 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.27 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.07 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$534 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$482 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$457 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 $10.9B
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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