Royce & Associates LP Lkq Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Lkq Corp stock. As of the latest transaction made, Royce & Associates LP holds 5,779 shares of LKQ stock, worth $220,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,779 -0.0%

Holding current value

$220,757

Previous $240,000 4.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.29 - $53.18 $297,340 - $392,468	-7,380 Reduced 56.08%	5,779 $240,000
Q4 2023 Feb 12, 2024	SELL	$43.12 - $51.2 $4.92 Million - $5.84 Million	-114,141 Reduced 89.66%	13,159 $628,000
Q3 2023 Nov 09, 2023	SELL	$48.79 - $59.01 $1.32 Million - $1.6 Million	-27,100 Reduced 17.55%	127,300 $6.3 Million
Q1 2023 May 04, 2023	SELL	$53.37 - $58.96 $646,897 - $714,654	-12,121 Reduced 7.28%	154,400 $8.76 Million
Q4 2022 May 23, 2023	BUY	$48.62 - $55.64 $589,323 - $674,412	12,121 Added 7.85%	166,521 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $1.08 Million - $1.23 Million	-22,155 Reduced 11.74%	166,521 $8.89 Million
Q3 2022 Nov 03, 2022	SELL	$46.95 - $56.42 $144,981 - $174,224	-3,088 Reduced 1.61%	188,676 $8.9 Million
Q2 2022 Aug 04, 2022	SELL	$44.26 - $52.92 $204,481 - $244,490	-4,620 Reduced 2.35%	191,764 $9.41 Million
Q1 2022 May 05, 2022	SELL	$42.55 - $59.49 $872,700 - $1.22 Million	-20,510 Reduced 9.46%	196,384 $8.92 Million
Q4 2021 Feb 07, 2022	SELL	$49.83 - $60.03 $1.86 Million - $2.23 Million	-37,227 Reduced 14.65%	216,894 $13 Million
Q3 2021 Nov 10, 2021	BUY	$48.57 - $52.69 $2.47 Million - $2.68 Million	50,898 Added 25.05%	254,121 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$42.95 - $51.15 $98,785 - $117,645	2,300 Added 1.14%	203,223 $10 Million
Q1 2021 May 10, 2021	BUY	$34.72 - $43.76 $624,960 - $787,680	18,000 Added 9.84%	200,923 $8.51 Million
Q4 2020 Feb 08, 2021	BUY	$28.01 - $37.25 $294,105 - $391,125	10,500 Added 6.09%	182,923 $6.45 Million
Q2 2020 Aug 07, 2020	SELL	$17.35 - $30.45 $1.68 Million - $2.94 Million	-96,700 Reduced 35.93%	172,423 $4.52 Million
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $20,850 - $53,699	-1,500 Reduced 0.55%	269,123 $5.52 Million
Q4 2019 Feb 06, 2020	BUY	$29.61 - $36.33 $48,057 - $58,963	1,623 Added 0.6%	270,623 $9.66 Million
Q3 2019 Nov 13, 2019	BUY	$24.59 - $32.74 $71,311 - $94,946	2,900 Added 1.09%	269,000 $8.46 Million
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $1.31 Million - $1.61 Million	-51,200 Reduced 16.14%	266,100 $7.08 Million
Q1 2019 May 09, 2019	SELL	$22.91 - $29.01 $318,449 - $403,239	-13,900 Reduced 4.2%	317,300 $9.01 Million
Q4 2018 Feb 11, 2019	SELL	$23.57 - $31.62 $358,570 - $481,035	-15,213 Reduced 4.39%	331,200 $7.86 Million
Q3 2018 Nov 13, 2018	BUY	$31.67 - $34.84 $673,779 - $741,221	21,275 Added 6.54%	346,413 $11 Million
Q1 2018 May 14, 2018	BUY	$37.17 - $43.47 $3.56 Million - $4.16 Million	95,800 Added 41.77%	325,138 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$36.26 - $41.19 $87,930 - $99,885	2,425 Added 1.07%	229,338 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $1.53 Million - $1.64 Million	45,522 Added 25.1%	226,913 $8.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	181,391	181,391 $5.98 Million

Others Institutions Holding LKQ

# of Institutions

708

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 $10.3B
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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Royce & Associates LP Lkq Corp Transaction History