Rhumbline Advisers Lkq Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lkq Corp stock. As of the latest transaction made, Rhumbline Advisers holds 459,184 shares of LKQ stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

459,184

Previous 482,647 4.86%

Holding current value

$17.9 Million

Previous $20.1 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.47 - $46.03 $902,621 - $1.08 Million	-23,463 Reduced 4.86%	459,184 $18.3 Million
Q2 2024 Aug 01, 2024	SELL	$40.29 - $53.18 $1.48 Million - $1.96 Million	-36,811 Reduced 7.09%	482,647 $20.1 Million
Q1 2024 May 09, 2024	BUY	$46.33 - $53.41 $186,709 - $215,242	4,030 Added 0.78%	519,458 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$43.12 - $51.2 $25,915 - $30,771	601 Added 0.12%	515,428 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$48.79 - $59.01 $168,667 - $203,997	3,457 Added 0.68%	514,827 $25.5 Million
Q2 2023 Aug 08, 2023	BUY	$52.08 - $58.27 $860,465 - $962,736	16,522 Added 3.34%	511,370 $29.8 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $256,336 - $283,184	-4,803 Reduced 0.96%	494,848 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $169,148 - $193,571	-3,479 Reduced 0.69%	499,651 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$46.95 - $56.42 $566,921 - $681,271	12,075 Added 2.46%	503,130 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$44.26 - $52.92 $1.92 Million - $2.29 Million	43,350 Added 9.68%	491,055 $24.1 Million
Q1 2022 May 12, 2022	BUY	$42.55 - $59.49 $465,582 - $650,939	10,942 Added 2.51%	447,705 $20.3 Million
Q4 2021 Feb 10, 2022	BUY	$49.83 - $60.03 $487,586 - $587,393	9,785 Added 2.29%	436,763 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $680,951 - $738,713	-14,020 Reduced 3.18%	426,978 $21.5 Million
Q2 2021 Aug 05, 2021	SELL	$42.95 - $51.15 $1.15 Million - $1.37 Million	-26,804 Reduced 5.73%	440,998 $21.7 Million
Q1 2021 May 06, 2021	SELL	$34.72 - $43.76 $1.27 Million - $1.6 Million	-36,460 Reduced 7.23%	467,802 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$28.01 - $37.25 $233,099 - $309,994	-8,322 Reduced 1.62%	504,262 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$25.08 - $33.19 $885,323 - $1.17 Million	-35,300 Reduced 6.44%	512,584 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $30.45 $735,293 - $1.29 Million	-42,380 Reduced 7.18%	547,884 $14.4 Million
Q1 2020 May 06, 2020	BUY	$13.9 - $35.8 $338,284 - $871,264	24,337 Added 4.3%	590,264 $12.1 Million
Q4 2019 Feb 05, 2020	BUY	$29.61 - $36.33 $580,770 - $712,576	19,614 Added 3.59%	565,927 $20.2 Million
Q3 2019 Oct 23, 2019	BUY	$24.59 - $32.74 $130,056 - $173,161	5,289 Added 0.98%	546,313 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.63 - $31.44 $132,148 - $162,104	5,156 Added 0.96%	541,024 $14.4 Million
Q1 2019 May 01, 2019	SELL	$22.91 - $29.01 $1.1 Million - $1.39 Million	-47,917 Reduced 8.21%	535,868 $15.2 Million
Q4 2018 Jan 31, 2019	BUY	$23.57 - $31.62 $178,448 - $239,395	7,571 Added 1.31%	583,785 $13.9 Million
Q3 2018 Nov 07, 2018	BUY	$31.67 - $34.84 $163,702 - $180,087	5,169 Added 0.91%	576,214 $18.2 Million
Q2 2018 Aug 06, 2018	BUY	$29.77 - $39.23 $503,380 - $663,340	16,909 Added 3.05%	571,045 $18.2 Million
Q1 2018 May 02, 2018	SELL	$37.17 - $43.47 $76,533 - $89,504	-2,059 Reduced 0.37%	554,136 $21 Million
Q4 2017 Feb 09, 2018	BUY	$36.26 - $41.19 $278,404 - $316,256	7,678 Added 1.4%	556,195 $22.6 Million
Q3 2017 Nov 06, 2017	BUY	$33.7 - $35.99 $18.5 Million - $19.7 Million	548,517	548,517 $19.7 Million

Others Institutions Holding LKQ

# of Institutions

710

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 $10.5B
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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Rhumbline Advisers Lkq Corp Transaction History