Massachusetts Financial Services CO Lkq Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Lkq Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 11,069,076 shares of LKQ stock, worth $476 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,069,076

Previous 11,251,102 1.62%

Holding current value

$476 Million

Previous $538 Million 9.95%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.33 - $53.41 $8.43 Million - $9.72 Million	-182,026 Reduced 1.62%	11,069,076 $591 Million
Q4 2023 Feb 08, 2024	BUY	$43.12 - $51.2 $27 Million - $32.1 Million	626,010 Added 5.89%	11,251,102 $538 Million
Q3 2023 Nov 08, 2023	SELL	$48.79 - $59.01 $147 Million - $178 Million	-3,011,203 Reduced 22.08%	10,625,092 $526 Million
Q2 2023 Aug 09, 2023	SELL	$52.08 - $58.27 $33.7 Million - $37.7 Million	-647,315 Reduced 4.53%	13,636,295 $795 Million
Q1 2023 May 10, 2023	SELL	$53.37 - $58.96 $12.6 Million - $13.9 Million	-235,365 Reduced 1.62%	14,283,610 $811 Million

Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $2.07 Million - $2.36 Million	-42,480 Reduced 0.29%	14,518,975 $775 Million
Q3 2022 Nov 09, 2022	BUY	$46.95 - $56.42 $2.48 Million - $2.98 Million	52,871 Added 0.36%	14,561,455 $687 Million
Q2 2022 Aug 09, 2022	BUY	$44.26 - $52.92 $48.7 Million - $58.2 Million	1,099,881 Added 8.2%	14,508,584 $712 Million
Q1 2022 May 11, 2022	BUY	$42.55 - $59.49 $25.7 Million - $36 Million	605,082 Added 4.73%	13,408,703 $609 Million
Q4 2021 Feb 10, 2022	SELL	$49.83 - $60.03 $5.39 Million - $6.49 Million	-108,089 Reduced 0.84%	12,803,621 $769 Million
Q3 2021 Nov 10, 2021	BUY	$48.57 - $52.69 $73.6 Million - $79.9 Million	1,516,195 Added 13.31%	12,911,710 $650 Million
Q2 2021 Aug 13, 2021	BUY	$42.95 - $51.15 $72.4 Million - $86.2 Million	1,685,195 Added 17.35%	11,395,515 $561 Million
Q1 2021 May 13, 2021	BUY	$34.72 - $43.76 $91.8 Million - $116 Million	2,645,094 Added 37.44%	9,710,320 $411 Million
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $15.8 Million - $21 Million	562,449 Added 8.65%	7,065,226 $249 Million
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $23.6 Million - $31.2 Million	941,323 Added 16.93%	6,502,777 $180 Million
Q2 2020 Aug 11, 2020	BUY	$17.35 - $30.45 $22.1 Million - $38.7 Million	1,272,128 Added 29.66%	5,561,454 $146 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $35.8 $7.69 Million - $19.8 Million	553,424 Added 14.81%	4,289,326 $88 Million
Q4 2019 Feb 13, 2020	BUY	$29.61 - $36.33 $4.86 Million - $5.96 Million	163,984 Added 4.59%	3,735,902 $133 Million
Q3 2019 Nov 05, 2019	BUY	$24.59 - $32.74 $14.6 Million - $19.5 Million	594,452 Added 19.97%	3,571,918 $112 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $15.1 Million - $18.6 Million	590,193 Added 24.72%	2,977,466 $79.2 Million
Q1 2019 May 13, 2019	BUY	$22.91 - $29.01 $54.5 Million - $69 Million	2,377,840 Added 25207.68%	2,387,273 $67.8 Million
Q4 2018 Feb 08, 2019	SELL	$23.57 - $31.62 $54,682 - $73,358	-2,320 Reduced 19.74%	9,433 $224,000
Q2 2018 Jul 30, 2018	SELL	$29.77 - $39.23 $44.8 Million - $59.1 Million	-1,505,671 Reduced 99.23%	11,753 $375,000
Q1 2018 May 04, 2018	SELL	$37.17 - $43.47 $30.5 Million - $35.7 Million	-820,712 Reduced 35.1%	1,517,424 $57.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $1.25 Million - $1.42 Million	34,585 Added 1.5%	2,338,136 $95.1 Million
Q3 2017 Nov 14, 2017	SELL	$33.7 - $35.99 $25.9 Million - $27.7 Million	-768,956 Reduced 25.03%	2,303,551 $82.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,072,507	3,072,507 $101 Million

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 $11.6B
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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Massachusetts Financial Services CO Lkq Corp Transaction History