O'Shaughnessy Asset Management, LLC Lkq Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lkq Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 236,732 shares of LKQ stock, worth $9.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

236,732

Previous 250,792 5.61%

Holding current value

$9.94 Million

Previous $12 Million 5.49%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $651,399 - $750,944	-14,060 Reduced 5.61%	236,732 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$43.12 - $51.2 $8.09 Million - $9.61 Million	-187,608 Reduced 42.79%	250,792 $12 Million
Q3 2023 Nov 13, 2023	SELL	$48.79 - $59.01 $2.17 Million - $2.62 Million	-44,431 Reduced 9.2%	438,400 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$52.08 - $58.27 $1.56 Million - $1.74 Million	29,937 Added 6.61%	482,831 $28.1 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.96 $5.14 Million - $5.68 Million	96,385 Added 27.04%	452,894 $25.7 Million

Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $5.12 Million - $5.86 Million	105,349 Added 41.94%	356,509 $19 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $1.2 Million - $1.44 Million	-25,522 Reduced 9.22%	251,160 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$44.26 - $52.92 $1.82 Million - $2.17 Million	41,091 Added 17.44%	276,682 $13.6 Million
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $2.61 Million - $3.65 Million	-61,366 Reduced 20.66%	235,591 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$49.83 - $60.03 $8.62 Million - $10.4 Million	172,939 Added 139.45%	296,957 $17.8 Million
Q3 2021 Nov 10, 2021	BUY	$48.57 - $52.69 $1.04 Million - $1.13 Million	21,455 Added 20.92%	124,018 $6.24 Million
Q2 2021 Aug 09, 2021	BUY	$42.95 - $51.15 $733,586 - $873,642	17,080 Added 19.98%	102,563 $5.05 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $783,144 - $987,050	22,556 Added 35.84%	85,483 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$28.01 - $37.25 $533,982 - $710,134	19,064 Added 43.46%	62,927 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $435,564 - $576,410	17,367 Added 65.55%	43,863 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$17.35 - $30.45 $278,259 - $488,357	16,038 Added 153.36%	26,496 $694,000
Q1 2020 May 13, 2020	BUY	$13.9 - $35.8 $58,407 - $150,431	4,202 Added 67.17%	10,458 $214,000
Q4 2019 Feb 12, 2020	BUY	$29.61 - $36.33 $185,240 - $227,280	6,256 New	6,256 $223,000
Q3 2018 Nov 06, 2018	SELL	$31.67 - $34.84 $316 - $348	-10 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.77 - $39.23 $1,041 - $1,373	-35 Reduced 77.78%	10 $0
Q1 2018 May 08, 2018	BUY	$37.17 - $43.47 $1,672 - $1,956	45 New	45 $2,000

Others Institutions Holding LKQ

# of Institutions

708

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 $11.3B
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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O'Shaughnessy Asset Management, LLC Lkq Corp Transaction History