Mai Capital Management Lkq Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.29 - $53.18 $174,576 - $230,428	-4,333 Reduced 35.3%	7,941 $330,000
Q1 2024 May 08, 2024	SELL	$46.33 - $53.41 $24,045 - $27,719	-519 Reduced 4.06%	12,274 $655,000
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $69,207 - $82,176	1,605 Added 14.35%	12,793 $611,000
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $59,718 - $72,228	-1,224 Reduced 9.86%	11,188 $553,000
Q2 2023 Aug 02, 2023	SELL	$52.08 - $58.27 $139,678 - $156,280	-2,682 Reduced 17.77%	12,412 $723,000
Q1 2023 May 10, 2023	BUY	$53.37 - $58.96 $58,813 - $64,973	1,102 Added 7.88%	15,094 $856,000
Q4 2022 Feb 09, 2023	BUY	$48.62 - $55.64 $60,434 - $69,160	1,243 Added 9.75%	13,992 $747,000
Q3 2022 Nov 15, 2022	BUY	$46.95 - $56.42 $598,565 - $719,298	12,749 New	12,749 $601,000
Q1 2022 May 10, 2022	SELL	$42.55 - $59.49 $153,265 - $214,282	-3,602 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.83 - $60.03 $179,487 - $216,228	3,602 New	3,602 $216,000
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $255,138 - $276,780	-5,253 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$42.95 - $51.15 $41,189 - $49,052	-959 Reduced 15.44%	5,253 $259,000
Q1 2021 May 10, 2021	BUY	$34.72 - $43.76 $7,082 - $8,927	204 Added 3.4%	6,212 $263,000
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $168,284 - $223,798	6,008 New	6,008 $212,000
Q1 2020 Apr 16, 2020	SELL	$13.9 - $35.8 $120,221 - $309,634	-8,649 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$24.59 - $32.74 $41,311 - $55,003	-1,680 Reduced 16.26%	8,649 $272,000
Q2 2019 Aug 15, 2019	SELL	$25.63 - $31.44 $70,969 - $87,057	-2,769 Reduced 21.14%	10,329 $275,000
Q1 2019 Apr 29, 2019	SELL	$22.91 - $29.01 $6,873 - $8,703	-300 Reduced 2.24%	13,098 $372,000
Q4 2018 Jan 30, 2019	BUY	$23.57 - $31.62 $28,826 - $38,671	1,223 Added 10.05%	13,398 $318,000
Q3 2018 Oct 12, 2018	SELL	$31.67 - $34.84 $7,759 - $8,535	-245 Reduced 1.97%	12,175 $386,000
Q2 2018 Aug 16, 2018	BUY	$29.77 - $39.23 $48,197 - $63,513	1,619 Added 14.99%	12,420 $396,000
Q1 2018 Apr 17, 2018	BUY	$37.17 - $43.47 $5,315 - $6,216	143 Added 1.34%	10,801 $410,000
Q4 2017 Jan 30, 2018	SELL	$36.26 - $41.19 $78,611 - $89,299	-2,168 Reduced 16.9%	10,658 $433,000
Q3 2017 Oct 12, 2017	BUY	$33.7 - $35.99 $46,539 - $49,702	1,381 Added 12.07%	12,826 $462,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,445	11,445 $377,000

Others Institutions Holding LKQ

# of Institutions

697

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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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...

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