Rockefeller Capital Management L.P. Lkq Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $42,236 - $47,256	811 Added 11.12%	8,107 $472,000
Q1 2023 May 17, 2023	BUY	$53.37 - $58.96 $269,892 - $298,160	5,057 Added 225.86%	7,296 $413,000
Q4 2022 Mar 06, 2023	BUY	$48.62 - $55.64 $40,694 - $46,570	837 Added 59.7%	2,239 $119,000
Q3 2022 Nov 02, 2022	BUY	$46.95 - $56.42 $62,490 - $75,095	1,331 Added 1874.65%	1,402 $66,000
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $19,164 - $22,914	-433 Reduced 85.91%	71 $3,000
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $16,168 - $22,606	380 Added 306.45%	504 $22,000
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $18,536 - $22,331	-372 Reduced 75.0%	124 $7,000
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $18,456 - $20,022	380 Added 327.59%	496 $24,000
Q2 2021 Aug 10, 2021	BUY	$42.95 - $51.15 $1,718 - $2,046	40 Added 52.63%	116 $5,000
Q1 2021 May 11, 2021	BUY	$34.72 - $43.76 $1,597 - $2,012	46 Added 153.33%	76 $3,000
Q4 2020 Feb 12, 2021	SELL	$28.01 - $37.25 $8,571 - $11,398	-306 Reduced 91.07%	30 $1,000
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $200 - $265	-8 Reduced 2.33%	336 $9,000
Q2 2020 Aug 12, 2020	SELL	$17.35 - $30.45 $5,777 - $10,139	-333 Reduced 49.19%	344 $9,000
Q1 2020 May 12, 2020	BUY	$13.9 - $35.8 $5,156 - $13,281	371 Added 121.24%	677 $14,000
Q4 2019 Feb 07, 2020	SELL	$29.61 - $36.33 $42,371 - $51,988	-1,431 Reduced 82.38%	306 $11,000
Q3 2019 Nov 12, 2019	BUY	$24.59 - $32.74 $42,712 - $56,869	1,737 New	1,737 $55,000
Q2 2019 Aug 09, 2019	SELL	$25.63 - $31.44 $19,222 - $23,580	-750 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.91 - $29.01 $17,182 - $21,757	750 New	750 $21,000
Q2 2018 Jul 31, 2018	SELL	$29.77 - $39.23 $34,443 - $45,389	-1,157 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$37.17 - $43.47 $43,005 - $50,294	1,157 New	1,157 $44,000

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

Call Options Held

729K

Put Options Held

347K

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About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $9.82B
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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