Rathbones Group PLC Lkq Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Lkq Corp stock. As of the latest transaction made, Rathbones Group PLC holds 130,304 shares of LKQ stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,304

Previous 102,297 27.38%

Holding current value

$4.72 Million

Previous $4.25 Million 22.24%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.47 - $46.03 $1.08 Million - $1.29 Million	28,007 Added 27.38%	130,304 $5.2 Million
Q2 2024 Aug 09, 2024	BUY	$40.29 - $53.18 $2.51 Million - $3.32 Million	62,384 Added 156.3%	102,297 $4.25 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $53.41 $1.85 Million - $2.13 Million	39,913 New	39,913 $2.13 Million
Q2 2022 Aug 12, 2022	BUY	$44.26 - $52.92 $185,892 - $222,264	4,200 New	4,200 $206,000
Q1 2022 May 11, 2022	SELL	$42.55 - $59.49 $178,710 - $249,858	-4,200 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$42.95 - $51.15 $180,390 - $214,830	4,200 New	4,200 $207,000
Q4 2020 Feb 11, 2021	SELL	$28.01 - $37.25 $257,692 - $342,700	-9,200 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$17.35 - $30.45 $43,375 - $76,125	-2,500 Reduced 21.37%	9,200 $241,000
Q1 2020 May 04, 2020	SELL	$13.9 - $35.8 $14,650 - $37,733	-1,054 Reduced 8.26%	11,700 $240,000
Q3 2019 Nov 13, 2019	SELL	$24.59 - $32.74 $35,557 - $47,342	-1,446 Reduced 10.18%	12,754 $401,000
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $64,075 - $78,600	-2,500 Reduced 14.97%	14,200 $378,000
Q1 2019 May 09, 2019	SELL	$22.91 - $29.01 $14,891 - $18,856	-650 Reduced 3.75%	16,700 $474,000
Q4 2018 Feb 12, 2019	SELL	$23.57 - $31.62 $60,692 - $81,421	-2,575 Reduced 12.92%	17,350 $412,000
Q1 2018 Apr 06, 2018	SELL	$37.17 - $43.47 $31,594 - $36,949	-850 Reduced 4.09%	19,925 $756,000
Q3 2017 Oct 24, 2017	BUY	$33.7 - $35.99 $700,117 - $747,692	20,775	20,775 $748,000

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

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 $9.79B
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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Rathbones Group PLC Lkq Corp Transaction History