Marble Harbor Investment Counsel, LLC Lkq Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Lkq Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 19,435 shares of LKQ stock, worth $716,762. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,435

Previous 20,485 5.13%

Holding current value

$716,762

Previous $851,000 8.93%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.47 - $46.03 $40,393 - $48,331	-1,050 Reduced 5.13%	19,435 $775,000
Q1 2024 May 09, 2024	SELL	$46.33 - $53.41 $516,347 - $595,254	-11,145 Reduced 35.24%	20,485 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$43.12 - $51.2 $5,390 - $6,400	-125 Reduced 0.39%	31,630 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$48.79 - $59.01 $50,009 - $60,485	-1,025 Reduced 3.13%	31,755 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$48.62 - $55.64 $7,293 - $8,346	-150 Reduced 0.46%	32,780 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$44.26 - $52.92 $13,278 - $15,876	-300 Reduced 0.9%	32,930 $1.62 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $155,307 - $217,138	-3,650 Reduced 9.9%	33,230 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$28.01 - $37.25 $19,607 - $26,075	-700 Reduced 1.86%	36,880 $1.3 Million
Q3 2020 Nov 09, 2020	SELL	$25.08 - $33.19 $35,112 - $46,466	-1,400 Reduced 3.59%	37,580 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$17.35 - $30.45 $79,810 - $140,070	-4,600 Reduced 10.56%	38,980 $1.02 Million
Q1 2020 May 07, 2020	SELL	$13.9 - $35.8 $191,125 - $492,249	-13,750 Reduced 23.98%	43,580 $894,000
Q4 2019 Feb 05, 2020	BUY	$29.61 - $36.33 $8,883 - $10,899	300 Added 0.53%	57,330 $2.05 Million
Q3 2019 Nov 06, 2019	SELL	$24.59 - $32.74 $699,462 - $931,289	-28,445 Reduced 33.28%	57,030 $1.79 Million
Q2 2019 Aug 07, 2019	SELL	$25.63 - $31.44 $169,286 - $207,661	-6,605 Reduced 7.17%	85,475 $2.27 Million
Q1 2019 May 08, 2019	SELL	$22.91 - $29.01 $490,274 - $620,814	-21,400 Reduced 18.86%	92,080 $2.61 Million
Q4 2018 Feb 07, 2019	SELL	$23.57 - $31.62 $94,280 - $126,480	-4,000 Reduced 3.4%	113,480 $2.69 Million
Q3 2018 Nov 06, 2018	SELL	$31.67 - $34.84 $85,509 - $94,068	-2,700 Reduced 2.25%	117,480 $3.72 Million
Q2 2018 Aug 09, 2018	BUY	$29.77 - $39.23 $23,220 - $30,599	780 Added 0.65%	120,180 $3.83 Million
Q1 2018 May 10, 2018	SELL	$37.17 - $43.47 $189,567 - $221,697	-5,100 Reduced 4.1%	119,400 $4.53 Million
Q4 2017 Feb 06, 2018	SELL	$36.26 - $41.19 $3,626 - $4,119	-100 Reduced 0.08%	124,500 $5.06 Million
Q3 2017 Nov 07, 2017	BUY	$33.7 - $35.99 $4.2 Million - $4.48 Million	124,600	124,600 $4.48 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 $9.96B
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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Marble Harbor Investment Counsel, LLC Lkq Corp Transaction History