Paloma Partners Management CO Lkq Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $208,199 - $248,935	-4,704 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $332,060 - $464,259	-7,804 Reduced 62.39%	4,704 $214,000
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $623,273 - $750,855	12,508 New	12,508 $751,000
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $222,402 - $241,267	-4,579 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $96,336 - $114,729	-2,243 Reduced 32.88%	4,579 $225,000
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $2.68 Million - $3.38 Million	-77,222 Reduced 91.88%	6,822 $289,000
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $4.97 Million - $6.61 Million	-177,526 Reduced 67.87%	84,044 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $4.08 Million - $5.4 Million	162,697 Added 164.55%	261,570 $7.25 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $1.72 Million - $3.01 Million	98,873 New	98,873 $2.59 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $1.19 Million - $3.07 Million	-85,893 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $667,290 - $818,732	22,536 Added 35.57%	85,893 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $460,005 - $612,467	18,707 Added 41.9%	63,357 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $435,428 - $534,134	16,989 Added 61.42%	44,650 $1.19 Million
Q1 2019 May 15, 2019	BUY	$22.91 - $29.01 $387,247 - $490,356	16,903 Added 157.12%	27,661 $785,000
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $155,161 - $208,154	-6,583 Reduced 37.96%	10,758 $255,000
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $335,733 - $369,338	10,601 Added 157.28%	17,341 $549,000
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $563,605 - $742,702	-18,932 Reduced 73.75%	6,740 $215,000
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $589,516 - $689,434	15,860 Added 161.64%	25,672 $975,000
Q4 2017 Feb 14, 2018	SELL	$36.26 - $41.19 $1.39 Million - $1.58 Million	-38,472 Reduced 79.68%	9,812 $399,000
Q3 2017 Nov 14, 2017	BUY	$33.7 - $35.99 $1.63 Million - $1.74 Million	48,284	48,284 $1.74 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

246M

Call Options Held

718K

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 $10.5B
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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