Raymond James & Associates Lkq Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lkq Corp stock. As of the latest transaction made, Raymond James & Associates holds 678,674 shares of LKQ stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

678,674

Previous 791,484 14.25%

Holding current value

$25.3 Million

Previous $32.9 Million 17.72%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.47 - $46.03 $4.34 Million - $5.19 Million	-112,810 Reduced 14.25%	678,674 $27.1 Million
Q2 2024 Jul 19, 2024	SELL	$40.29 - $53.18 $6.48 Million - $8.55 Million	-160,795 Reduced 16.89%	791,484 $32.9 Million
Q1 2024 Apr 22, 2024	BUY	$46.33 - $53.41 $2.5 Million - $2.88 Million	53,910 Added 6.0%	952,279 $50.9 Million
Q4 2023 Jan 16, 2024	SELL	$43.12 - $51.2 $1.5 Million - $1.79 Million	-34,893 Reduced 3.74%	898,369 $42.9 Million
Q3 2023 Oct 24, 2023	BUY	$48.79 - $59.01 $8.27 Million - $10 Million	169,460 Added 22.19%	933,262 $46.2 Million
Q2 2023 Jul 25, 2023	SELL	$52.08 - $58.27 $10.7 Million - $12 Million	-206,397 Reduced 21.27%	763,802 $44.5 Million
Q1 2023 Apr 14, 2023	SELL	$53.37 - $58.96 $1.9 Million - $2.09 Million	-35,510 Reduced 3.53%	970,199 $55.1 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $55.64 $5.95 Million - $6.8 Million	122,297 Added 13.84%	1,005,709 $53.7 Million
Q3 2022 Oct 25, 2022	BUY	$46.95 - $56.42 $2.06 Million - $2.48 Million	43,929 Added 5.23%	883,412 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $6.65 Million - $7.95 Million	-150,171 Reduced 15.17%	839,483 $41.2 Million
Q1 2022 May 11, 2022	BUY	$42.55 - $59.49 $5.66 Million - $7.91 Million	133,036 Added 15.53%	989,654 $44.9 Million
Q4 2021 Feb 08, 2022	BUY	$49.83 - $60.03 $711,074 - $856,628	14,270 Added 1.69%	856,618 $51.4 Million
Q3 2021 Nov 02, 2021	SELL	$48.57 - $52.69 $8.1 Million - $8.79 Million	-166,738 Reduced 16.52%	842,348 $42.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.95 - $51.15 $1.62 Million - $1.92 Million	37,613 Added 3.87%	1,009,086 $49.7 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $3.89 Million - $4.9 Million	-111,899 Reduced 10.33%	971,473 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $907,888 - $1.21 Million	32,413 Added 3.08%	1,083,372 $38.2 Million
Q3 2020 Nov 04, 2020	BUY	$25.08 - $33.19 $4.11 Million - $5.44 Million	163,950 Added 18.48%	1,050,959 $29.1 Million
Q2 2020 Jul 28, 2020	BUY	$17.35 - $30.45 $1.29 Million - $2.26 Million	74,139 Added 9.12%	887,009 $23.2 Million
Q1 2020 Apr 21, 2020	SELL	$13.9 - $35.8 $32,873 - $84,667	-2,365 Reduced 0.29%	812,870 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$29.61 - $36.33 $4.78 Million - $5.86 Million	-161,304 Reduced 16.52%	815,235 $29.1 Million
Q3 2019 Nov 07, 2019	BUY	$24.59 - $32.74 $1.54 Million - $2.05 Million	62,675 Added 6.86%	976,539 $30.7 Million
Q2 2019 Aug 06, 2019	SELL	$25.63 - $31.44 $35,651 - $43,733	-1,391 Reduced 0.15%	913,864 $24.3 Million
Q1 2019 May 06, 2019	BUY	$22.91 - $29.01 $2.87 Million - $3.63 Million	125,294 Added 15.86%	915,255 $26 Million
Q4 2018 Feb 11, 2019	BUY	$23.57 - $31.62 $14.3 Million - $19.1 Million	604,853 Added 326.76%	789,961 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $210,383 - $231,442	6,643 Added 3.72%	185,108 $5.86 Million
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $1.95 Million - $2.57 Million	65,533 Added 58.03%	178,465 $5.69 Million
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $2.34 Million - $2.74 Million	-62,952 Reduced 35.79%	112,932 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $90,251 - $102,521	2,489 Added 1.44%	175,884 $7.15 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $2.73 Million - $2.91 Million	80,895 Added 87.45%	173,395 $6.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,500	92,500 $3.05 Million

Others Institutions Holding LKQ

# of Institutions

689

Shares Held

249M

Call Options Held

595K

Put Options Held

103K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.1B
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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Raymond James & Associates Lkq Corp Transaction History