Public Employees Retirement System Of Ohio Lkq Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Lkq Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 95,372 shares of LKQ stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,372

Previous 101,461 6.0%

Holding current value

$3.64 Million

Previous $4.22 Million 9.79%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.47 - $46.03 $234,243 - $280,276	-6,089 Reduced 6.0%	95,372 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $640,570 - $845,508	-15,899 Reduced 13.55%	101,461 $4.22 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $540,439 - $623,027	-11,665 Reduced 9.04%	117,360 $6.27 Million
Q4 2023 Feb 15, 2024	SELL	$43.12 - $51.2 $53,900 - $64,000	-1,250 Reduced 0.96%	129,025 $6.17 Million
Q3 2023 Dec 19, 2023	SELL	$48.79 - $59.01 $625,341 - $756,331	-12,817 Reduced 8.96%	130,275 $6.45 Million
Q3 2023 Nov 15, 2023	SELL	$48.79 - $59.01 $625,341 - $756,331	-12,817 Reduced 8.96%	130,275 $6.45 Million
Q2 2023 Dec 19, 2023	SELL	$52.08 - $58.27 $140,563 - $157,270	-2,699 Reduced 1.85%	143,092 $8.34 Million
Q2 2023 Aug 15, 2023	SELL	$52.08 - $58.27 $140,563 - $157,270	-2,699 Reduced 1.85%	143,092 $8.34 Million
Q1 2023 Dec 19, 2023	SELL	$53.37 - $58.96 $434,698 - $480,229	-8,145 Reduced 5.29%	145,791 $8.28 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.96 $434,698 - $480,229	-8,145 Reduced 5.29%	145,791 $8.28 Million
Q4 2022 Dec 19, 2023	BUY	$48.62 - $55.64 $1.15 Million - $1.32 Million	23,661 Added 18.16%	153,936 $8.22 Million
Q4 2022 Feb 15, 2023	SELL	$48.62 - $55.64 $126,509 - $144,775	-2,602 Reduced 1.66%	153,936 $8.22 Million
Q3 2022 Nov 15, 2022	SELL	$46.95 - $56.42 $97,984 - $117,748	-2,087 Reduced 1.32%	156,538 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $311,147 - $372,027	-7,030 Reduced 4.24%	158,625 $7.79 Million
Q1 2022 May 16, 2022	BUY	$42.55 - $59.49 $340,442 - $475,979	8,001 Added 5.08%	165,655 $7.52 Million
Q4 2021 Feb 15, 2022	SELL	$49.83 - $60.03 $366,150 - $441,100	-7,348 Reduced 4.45%	157,654 $9.46 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $329,450 - $357,396	-6,783 Reduced 3.95%	165,002 $8.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $8,461 - $10,076	197 Added 0.11%	171,785 $8.46 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $656,208 - $827,064	18,900 Added 12.38%	171,588 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $868,646 - $1.16 Million	31,012 Added 25.49%	152,688 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$25.08 - $33.19 $11 Million - $14.5 Million	-437,847 Reduced 78.25%	121,676 $3.37 Million
Q2 2020 Aug 17, 2020	SELL	$17.35 - $30.45 $597,707 - $1.05 Million	-34,450 Reduced 5.8%	559,523 $14.7 Million
Q1 2020 May 13, 2020	BUY	$13.9 - $35.8 $826,243 - $2.13 Million	59,442 Added 11.12%	593,973 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $2.88 Million - $3.53 Million	-97,140 Reduced 15.38%	534,531 $19.1 Million
Q3 2019 Nov 15, 2019	BUY	$24.59 - $32.74 $87,245 - $116,161	3,548 Added 0.56%	631,671 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $2.32 Million - $2.85 Million	-90,583 Reduced 12.6%	628,123 $16.7 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $893,581 - $1.13 Million	-39,004 Reduced 5.15%	718,706 $20.4 Million
Q4 2018 Feb 15, 2019	BUY	$23.57 - $31.62 $374,150 - $501,935	15,874 Added 2.14%	757,710 $18 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $1.3 Million - $1.43 Million	-41,082 Reduced 5.25%	741,836 $23.5 Million
Q2 2018 Aug 22, 2018	BUY	$29.77 - $39.23 $4.29 Million - $5.66 Million	144,155 Added 22.57%	782,918 $25 Million
Q1 2018 May 15, 2018	SELL	$37.17 - $43.47 $4.51 Million - $5.28 Million	-121,463 Reduced 15.98%	638,763 $24.2 Million
Q4 2017 Feb 08, 2018	BUY	$36.26 - $41.19 $1.76 Million - $1.99 Million	48,406 Added 6.8%	760,226 $30.9 Million
Q3 2017 Nov 20, 2017	SELL	$33.7 - $35.99 $206,850 - $220,906	-6,138 Reduced 0.85%	711,820 $25.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	717,958	717,958 $23.7 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...

More about LKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Lkq Corp Transaction History