Rice Hall James & Associates, LLC Lkq Corp Transaction History

Rice Hall James & Associates, LLC

$1.54 Billion
Q2 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Lkq Corp stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 103,280 shares of LKQ stock, worth $4.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

103,280

Previous 109,985 6.1%

Holding current value

$4.07 Million

Previous $5.87 Million 26.88%

% of portfolio

0.28%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.29 - $53.18 $270,144 - $356,571	-6,705 Reduced 6.1%	103,280 $4.3 Million
Q1 2024 Apr 23, 2024	SELL	$46.33 - $53.41 $111,701 - $128,771	-2,411 Reduced 2.15%	109,985 $5.87 Million
Q4 2023 Feb 08, 2024	SELL	$43.12 - $51.2 $755,548 - $897,126	-17,522 Reduced 13.49%	112,396 $5.37 Million
Q3 2023 Nov 02, 2023	SELL	$48.79 - $59.01 $343,530 - $415,489	-7,041 Reduced 5.14%	129,918 $6.43 Million
Q2 2023 Jul 24, 2023	SELL	$52.08 - $58.27 $795,469 - $890,015	-15,274 Reduced 10.03%	136,959 $7.98 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $162,244 - $179,238	-3,040 Reduced 1.96%	152,233 $8.64 Million
Q4 2022 Jan 27, 2023	SELL	$48.62 - $55.64 $1.15 Million - $1.31 Million	-23,572 Reduced 13.18%	155,273 $0
Q3 2022 Nov 01, 2022	SELL	$46.95 - $56.42 $8.55 Million - $10.3 Million	-182,095 Reduced 50.45%	178,845 $8.43 Million
Q2 2022 Aug 08, 2022	SELL	$44.26 - $52.92 $2.69 Million - $3.21 Million	-60,716 Reduced 14.4%	360,940 $17.7 Million
Q1 2022 May 05, 2022	SELL	$42.55 - $59.49 $599,359 - $837,976	-14,086 Reduced 3.23%	421,656 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $2.05 Million - $2.47 Million	-41,111 Reduced 8.62%	435,742 $26.2 Million
Q3 2021 Nov 09, 2021	SELL	$48.57 - $52.69 $1.51 Million - $1.63 Million	-31,024 Reduced 6.11%	476,853 $24 Million
Q2 2021 Jul 29, 2021	SELL	$42.95 - $51.15 $131,684 - $156,825	-3,066 Reduced 0.6%	507,877 $25 Million
Q1 2021 May 14, 2021	BUY	$34.72 - $43.76 $1.07 Million - $1.35 Million	30,945 Added 6.45%	510,943 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.01 - $37.25 $568,687 - $756,286	20,303 Added 4.42%	479,998 $16.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $1.09 Million - $1.44 Million	43,370 Added 10.42%	459,695 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $100,040 - $175,574	-5,766 Reduced 1.37%	416,325 $10.9 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $347,555 - $895,143	-25,004 Reduced 5.59%	422,091 $8.66 Million
Q4 2019 Jan 29, 2020	SELL	$29.61 - $36.33 $293,139 - $359,667	-9,900 Reduced 2.17%	447,095 $16 Million
Q3 2019 Oct 30, 2019	SELL	$24.59 - $32.74 $152,925 - $203,610	-6,219 Reduced 1.34%	456,995 $14.4 Million
Q2 2019 Aug 01, 2019	SELL	$25.63 - $31.44 $1.84 Million - $2.26 Million	-71,971 Reduced 13.45%	463,214 $12.3 Million
Q1 2019 May 01, 2019	BUY	$22.91 - $29.01 $1.25 Million - $1.59 Million	54,695 Added 11.38%	535,185 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $3.29 Million - $4.42 Million	139,668 Added 40.98%	480,490 $11.4 Million
Q3 2018 Oct 25, 2018	BUY	$31.67 - $34.84 $167,027 - $183,746	5,274 Added 1.57%	340,822 $10.8 Million
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $1.61 Million - $2.12 Million	53,996 Added 19.18%	335,548 $10.7 Million
Q1 2018 Apr 25, 2018	SELL	$37.17 - $43.47 $22,859 - $26,734	-615 Reduced 0.22%	281,552 $10.7 Million
Q4 2017 Jan 23, 2018	BUY	$36.26 - $41.19 $5.71 Million - $6.48 Million	157,380 Added 126.12%	282,167 $11.5 Million
Q3 2017 Oct 30, 2017	BUY	$33.7 - $35.99 $4.21 Million - $4.49 Million	124,787	124,787 $4.49 Million

Others Institutions Holding LKQ

# of Institutions

706

Shares Held

253M

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 $10.6B
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 Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Lkq Corp Transaction History