Morris Capital Advisors, LLC Lkq Corp Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Lkq Corp stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 48,266 shares of LKQ stock, worth $1.95 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

48,266

Previous 48,863 1.22%

Holding current value

$1.95 Million

Previous $2.4 Million 5.13%

% of portfolio

2.15%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$46.95 - $56.42 $28,029 - $33,682	-597 Reduced 1.22%	48,266 $2.28 Million
Q2 2022 Jul 15, 2022	BUY	$44.26 - $52.92 $37,576 - $44,929	849 Added 1.77%	48,863 $2.4 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $52,762 - $73,767	-1,240 Reduced 2.52%	48,014 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$49.83 - $60.03 $9,168 - $11,045	184 Added 0.37%	49,254 $2.96 Million
Q3 2021 Oct 22, 2021	SELL	$48.57 - $52.69 $86,066 - $93,366	-1,772 Reduced 3.49%	49,070 $2.47 Million
Q2 2021 Jul 15, 2021	SELL	$42.95 - $51.15 $31,611 - $37,646	-736 Reduced 1.43%	50,842 $2.5 Million
Q1 2021 Apr 16, 2021	SELL	$34.72 - $43.76 $45,379 - $57,194	-1,307 Reduced 2.47%	51,578 $2.18 Million
Q4 2020 Jan 19, 2021	SELL	$28.01 - $37.25 $110,359 - $146,765	-3,940 Reduced 6.93%	52,885 $1.86 Million
Q3 2020 Oct 19, 2020	SELL	$25.08 - $33.19 $90,764 - $120,114	-3,619 Reduced 5.99%	56,825 $1.58 Million
Q2 2020 Jul 23, 2020	SELL	$17.35 - $30.45 $62,390 - $109,498	-3,596 Reduced 5.62%	60,444 $1.58 Million
Q1 2020 May 07, 2020	SELL	$13.9 - $35.8 $40,615 - $104,607	-2,922 Reduced 4.36%	64,040 $1.31 Million
Q4 2019 Jan 31, 2020	SELL	$29.61 - $36.33 $37,101 - $45,521	-1,253 Reduced 1.84%	66,962 $2.39 Million
Q3 2019 Oct 21, 2019	SELL	$24.59 - $32.74 $69,663 - $92,752	-2,833 Reduced 3.99%	68,215 $2.15 Million
Q2 2019 Jul 15, 2019	SELL	$25.63 - $31.44 $149,730 - $183,672	-5,842 Reduced 7.6%	71,048 $1.89 Million
Q1 2019 Apr 29, 2019	SELL	$22.91 - $29.01 $41,490 - $52,537	-1,811 Reduced 2.3%	76,890 $2.18 Million
Q4 2018 Feb 20, 2019	SELL	$23.57 - $31.62 $394,019 - $528,591	-16,717 Reduced 17.52%	78,701 $1.87 Million
Q3 2018 Oct 31, 2018	SELL	$31.67 - $34.84 $46,079 - $50,692	-1,455 Reduced 1.5%	95,418 $3.02 Million
Q2 2018 Aug 13, 2018	SELL	$29.77 - $39.23 $257,212 - $338,947	-8,640 Reduced 8.19%	96,873 $3.09 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $8,846 - $10,345	238 Added 0.23%	105,513 $4 Million
Q4 2017 Feb 13, 2018	SELL	$36.26 - $41.19 $99,787 - $113,354	-2,752 Reduced 2.55%	105,275 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $3.64 Million - $3.89 Million	108,027	108,027 $3.89 Million

Others Institutions Holding LKQ

# of Institutions

696

Shares Held

262M

Call Options Held

984K

Put Options Held

329K

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...

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Morris Capital Advisors, LLC Lkq Corp Transaction History