New South Capital Management Inc Lkq Corp Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of New South Capital Management Inc transactions in Lkq Corp stock. As of the latest transaction made, New South Capital Management Inc holds 1,511,395 shares of LKQ stock, worth $57.5 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

1,511,395

Previous 1,533,911 1.47%

Holding current value

$57.5 Million

Previous $63.8 Million 5.45%

% of portfolio

2.73%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.47 - $46.03 $866,190 - $1.04 Million	-22,516 Reduced 1.47%	1,511,395 $60.3 Million
Q2 2024 Aug 06, 2024	BUY	$40.29 - $53.18 $14.4 Million - $19 Million	357,465 Added 30.39%	1,533,911 $63.8 Million
Q1 2024 May 07, 2024	SELL	$46.33 - $53.41 $1.24 Million - $1.42 Million	-26,674 Reduced 2.22%	1,176,446 $62.8 Million
Q4 2023 Feb 06, 2024	SELL	$43.12 - $51.2 $2.1 Million - $2.5 Million	-48,737 Reduced 3.89%	1,203,120 $57.5 Million
Q3 2023 Oct 24, 2023	SELL	$48.79 - $59.01 $521,809 - $631,111	-10,695 Reduced 0.85%	1,251,857 $62 Million
Q2 2023 Aug 22, 2023	SELL	$52.08 - $58.27 $3.33 Million - $3.73 Million	-63,950 Reduced 4.82%	1,262,552 $73.6 Million
Q1 2023 May 10, 2023	SELL	$53.37 - $58.96 $12.9 Million - $14.2 Million	-241,440 Reduced 15.4%	1,326,502 $75.3 Million
Q4 2022 Feb 10, 2023	SELL	$48.62 - $55.64 $2.79 Million - $3.19 Million	-57,307 Reduced 3.53%	1,567,942 $83.7 Million
Q3 2022 Nov 09, 2022	SELL	$46.95 - $56.42 $5.44 Million - $6.54 Million	-115,964 Reduced 6.66%	1,625,249 $76.6 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $1.85 Million - $2.21 Million	-41,706 Reduced 2.34%	1,741,213 $85.5 Million
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $19.4 Million - $27.1 Million	456,105 Added 34.38%	1,782,919 $81 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $975,173 - $1.17 Million	-19,570 Reduced 1.45%	1,326,814 $79.6 Million
Q3 2021 Nov 03, 2021	SELL	$48.57 - $52.69 $19.4 Million - $21 Million	-398,744 Reduced 22.85%	1,346,384 $67.8 Million
Q2 2021 Aug 11, 2021	SELL	$42.95 - $51.15 $840,144 - $1 Million	-19,561 Reduced 1.11%	1,745,128 $85.9 Million
Q1 2021 May 26, 2021	SELL	$34.72 - $43.76 $549,096 - $692,064	-15,815 Reduced 0.89%	1,764,689 $74.7 Million
Q4 2020 Feb 09, 2021	SELL	$28.01 - $37.25 $2.04 Million - $2.71 Million	-72,870 Reduced 3.93%	1,780,504 $62.7 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $10.1 Million - $13.3 Million	-402,083 Reduced 17.83%	1,853,374 $51.4 Million
Q2 2020 Aug 20, 2020	BUY	$17.35 - $30.45 $248,452 - $436,044	14,320 Added 0.64%	2,255,457 $59.1 Million
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $8.56 Million - $22 Million	-615,805 Reduced 21.55%	2,241,137 $46 Million
Q4 2019 Feb 13, 2020	SELL	$29.61 - $36.33 $1.09 Million - $1.34 Million	-36,804 Reduced 1.27%	2,856,942 $102 Million
Q3 2019 Nov 08, 2019	SELL	$24.59 - $32.74 $951,190 - $1.27 Million	-38,682 Reduced 1.32%	2,893,746 $91 Million
Q2 2019 Aug 13, 2019	SELL	$25.63 - $31.44 $3.25 Million - $3.98 Million	-126,650 Reduced 4.14%	2,932,428 $78 Million
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $722,558 - $914,946	31,539 Added 1.04%	3,059,078 $86.8 Million
Q4 2018 Feb 12, 2019	BUY	$23.57 - $31.62 $3.46 Million - $4.64 Million	146,770 Added 5.09%	3,027,539 $71.8 Million
Q3 2018 Nov 13, 2018	SELL	$31.67 - $34.84 $6.94 Million - $7.63 Million	-219,096 Reduced 7.07%	2,880,769 $91.2 Million
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $35.2 Million - $46.4 Million	1,182,142 Added 61.64%	3,099,865 $98.9 Million
Q1 2018 May 03, 2018	SELL	$37.17 - $43.47 $2.18 Million - $2.55 Million	-58,558 Reduced 2.96%	1,917,723 $72.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.26 - $41.19 $3.21 Million - $3.65 Million	88,567 Added 4.69%	1,976,281 $80.4 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $63.6 Million - $67.9 Million	1,887,714	1,887,714 $67.9 Million

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

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 $10.3B
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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New South Capital Management Inc Lkq Corp Transaction History