Price T Rowe Associates Inc Lkq Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lkq Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 369,526 shares of LKQ stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,526

Previous 381,808 3.22%

Holding current value

$15.3 Million

Previous $18.2 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $569,025 - $655,981	-12,282 Reduced 3.22%	369,526 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $608,854 - $722,944	14,120 Added 3.84%	381,808 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $87,236 - $105,509	1,788 Added 0.49%	367,688 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $20,467 - $22,900	393 Added 0.11%	365,900 $21.3 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $63,136 - $69,749	1,183 Added 0.32%	365,507 $20.7 Million

Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $2,090 - $2,392	43 Added 0.01%	364,324 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $142,211 - $170,896	-3,029 Reduced 0.82%	364,281 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $1.39 Million - $1.66 Million	-31,416 Reduced 7.88%	367,310 $18 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $902,230 - $1.26 Million	-21,204 Reduced 5.05%	398,726 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $1.8 Million - $2.16 Million	-36,053 Reduced 7.91%	419,930 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $324,544 - $352,074	-6,682 Reduced 1.44%	455,983 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $466,866 - $556,000	-10,870 Reduced 2.3%	462,665 $22.8 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $1.19 Million - $1.5 Million	-34,207 Reduced 6.74%	473,535 $20 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $14.2 Million - $18.9 Million	507,742 New	507,742 $17.9 Million

Others Institutions Holding LKQ

# of Institutions

709

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 $11.2B
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...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Lkq Corp Transaction History