Quadrant Capital Group LLC Lkq Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lkq Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 634 shares of LKQ stock, worth $24,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 602 5.32%

Holding current value

$24,529

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.47 - $46.03 $1,231 - $1,472	32 Added 5.32%	634 $25,000
Q2 2024 Aug 12, 2024	BUY	$40.29 - $53.18 $3,263 - $4,307	81 Added 15.55%	602 $25,000
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $231 - $267	-5 Reduced 0.95%	521 $27,000
Q4 2023 Feb 08, 2024	SELL	$43.12 - $51.2 $5,778 - $6,860	-134 Reduced 20.3%	526 $25,000
Q3 2023 Nov 14, 2023	SELL	$48.79 - $59.01 $22,004 - $26,613	-451 Reduced 40.59%	660 $32,000
Q2 2023 Aug 09, 2023	SELL	$52.08 - $58.27 $15,988 - $17,888	-307 Reduced 21.65%	1,111 $64,000
Q1 2023 May 11, 2023	BUY	$53.37 - $58.96 $1,174 - $1,297	22 Added 1.58%	1,418 $80,000
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $45,167 - $51,689	929 Added 198.93%	1,396 $74,000
Q3 2022 Nov 10, 2022	SELL	$46.95 - $56.42 $17,324 - $20,818	-369 Reduced 44.14%	467 $22,000
Q2 2022 Aug 09, 2022	BUY	$44.26 - $52.92 $22,085 - $26,407	499 Added 148.07%	836 $41,000
Q1 2022 May 06, 2022	SELL	$42.55 - $59.49 $2,297 - $3,212	-54 Reduced 13.81%	337 $15,000
Q4 2021 Feb 01, 2022	BUY	$49.83 - $60.03 $6,976 - $8,404	140 Added 55.78%	391 $23,000
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $1,359 - $1,475	28 Added 12.56%	251 $13,000
Q2 2021 Aug 09, 2021	BUY	$42.95 - $51.15 $558 - $664	13 Added 6.19%	223 $11,000
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $980 - $1,303	35 Added 20.0%	210 $7,000
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $2,658 - $3,518	-106 Reduced 37.72%	175 $5,000
Q2 2020 Aug 13, 2020	SELL	$17.35 - $30.45 $60,586 - $106,331	-3,492 Reduced 92.55%	281 $7,000
Q1 2020 May 15, 2020	BUY	$13.9 - $35.8 $41,157 - $106,003	2,961 Added 364.66%	3,773 $79,000
Q4 2019 Feb 03, 2020	BUY	$29.61 - $36.33 $7,402 - $9,082	250 Added 44.48%	812 $25,000
Q3 2019 Oct 24, 2019	SELL	$24.59 - $32.74 $688 - $916	-28 Reduced 4.75%	562 $16,000
Q2 2019 Jul 24, 2019	SELL	$25.63 - $31.44 $37,701 - $46,248	-1,471 Reduced 71.37%	590 $14,000
Q1 2019 Apr 29, 2019	BUY	$22.91 - $29.01 $43,712 - $55,351	1,908 Added 1247.06%	2,061 $56,000
Q4 2018 Jan 17, 2019	SELL	$23.57 - $31.62 $659 - $885	-28 Reduced 15.47%	153 $2,000
Q3 2018 Oct 29, 2018	BUY	$31.67 - $34.84 $475 - $522	15 Added 9.04%	181 $3,000
Q2 2018 Aug 09, 2018	SELL	$29.77 - $39.23 $7,234 - $9,532	-243 Reduced 59.41%	166 $3,000
Q1 2018 May 10, 2018	BUY	$37.17 - $43.47 $2,044 - $2,390	55 Added 15.54%	409 $12,000
Q4 2017 Jan 31, 2018	BUY	$36.26 - $41.19 $906 - $1,029	25 Added 7.6%	354 $12,000
Q3 2017 Oct 13, 2017	BUY	$33.7 - $35.99 $5,493 - $5,866	163 Added 98.19%	329 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	166	166 $3,000

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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Quadrant Capital Group LLC Lkq Corp Transaction History