Montecito Bank & Trust Lkq Corp Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$43.12 - $51.2 $89,387 - $106,137	-2,073 Reduced 16.64%	10,386 $496,000
Q3 2023 Oct 16, 2023	BUY	$48.79 - $59.01 $1,951 - $2,360	40 Added 0.32%	12,459 $616,000
Q2 2023 Jul 25, 2023	SELL	$52.08 - $58.27 $29,529 - $33,039	-567 Reduced 4.37%	12,419 $723,000
Q1 2023 Apr 24, 2023	SELL	$53.37 - $58.96 $43,710 - $48,288	-819 Reduced 5.93%	12,986 $737,000
Q4 2022 Jan 20, 2023	SELL	$48.62 - $55.64 $23,240 - $26,595	-478 Reduced 3.35%	13,805 $737,000
Q3 2022 Oct 14, 2022	SELL	$46.95 - $56.42 $21,127 - $25,389	-450 Reduced 3.05%	14,283 $673,000
Q2 2022 Aug 01, 2022	SELL	$44.26 - $52.92 $531 - $635	-12 Reduced 0.08%	14,733 $723,000
Q1 2022 Apr 22, 2022	BUY	$42.55 - $59.49 $12,424 - $17,371	292 Added 2.02%	14,745 $670,000
Q4 2021 Jan 25, 2022	SELL	$49.83 - $60.03 $6,926 - $8,344	-139 Reduced 0.95%	14,453 $868,000
Q3 2021 Oct 28, 2021	BUY	$48.57 - $52.69 $3,448 - $3,740	71 Added 0.49%	14,592 $734,000
Q2 2021 Jul 08, 2021	SELL	$42.95 - $51.15 $5,927 - $7,058	-138 Reduced 0.94%	14,521 $715,000
Q1 2021 Apr 26, 2021	SELL	$34.72 - $43.76 $56,558 - $71,285	-1,629 Reduced 10.0%	14,659 $621,000
Q4 2020 Jan 28, 2021	SELL	$28.01 - $37.25 $16,105 - $21,418	-575 Reduced 3.41%	16,288 $574,000
Q3 2020 Oct 27, 2020	SELL	$25.08 - $33.19 $16,552 - $21,905	-660 Reduced 3.77%	16,863 $467,000
Q2 2020 Jul 17, 2020	BUY	$17.35 - $30.45 $26,597 - $46,679	1,533 Added 9.59%	17,523 $459,000
Q1 2020 Apr 23, 2020	BUY	$13.9 - $35.8 $28,634 - $73,748	2,060 Added 14.79%	15,990 $327,000
Q4 2019 Jan 22, 2020	SELL	$29.61 - $36.33 $48,323 - $59,290	-1,632 Reduced 10.49%	13,930 $498,000
Q3 2019 Oct 18, 2019	BUY	$24.59 - $32.74 $4,647 - $6,187	189 Added 1.23%	15,562 $489,000
Q2 2019 Jul 05, 2019	BUY	$25.63 - $31.44 $4,844 - $5,942	189 Added 1.24%	15,373 $409,000
Q1 2019 Apr 05, 2019	SELL	$22.91 - $29.01 $2,153 - $2,726	-94 Reduced 0.62%	15,184 $431,000
Q4 2018 Feb 05, 2019	BUY	$23.57 - $31.62 $26,421 - $35,446	1,121 Added 7.92%	15,278 $363,000
Q3 2018 Oct 11, 2018	BUY	$31.67 - $34.84 $119,839 - $131,834	3,784 Added 36.48%	14,157 $449,000
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $49,686 - $65,474	1,669 Added 19.18%	10,373 $331,000
Q1 2018 Apr 23, 2018	BUY	$37.17 - $43.47 $323,527 - $378,362	8,704 New	8,704 $330,000
Q4 2017 Feb 13, 2018	SELL	$36.26 - $41.19 $312,198 - $354,645	-8,610 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.26 - $41.19 $22,735 - $25,826	-627 Reduced 6.79%	8,610 $350,000
Q3 2017 Oct 23, 2017	BUY	$33.7 - $35.99 $311,286 - $332,439	9,237	9,237 $332,000

Others Institutions Holding LKQ

# of Institutions

708

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 $9.82B
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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