Sawtooth Solutions, LLC Lkq Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Lkq Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,715 shares of LKQ stock, worth $564,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,715

Previous 13,870 6.09%

Holding current value

$564,614

Previous $686,000 2.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$43.12 - $51.2 $36,436 - $43,264	845 Added 6.09%	14,715 $703,000
Q3 2023 Oct 19, 2023	BUY	$48.79 - $59.01 $7,952 - $9,618	163 Added 1.19%	13,870 $686,000
Q2 2023 Jul 26, 2023	BUY	$52.08 - $58.27 $24,685 - $27,619	474 Added 3.58%	13,707 $798,000
Q1 2023 Apr 27, 2023	BUY	$53.37 - $58.96 $292,360 - $322,982	5,478 Added 70.64%	13,233 $751,000
Q4 2022 Feb 02, 2023	SELL	$48.62 - $55.64 $37,194 - $42,564	-765 Reduced 8.98%	7,755 $414,000
Q3 2022 Oct 12, 2022	BUY	$46.95 - $56.42 $52,208 - $62,739	1,112 Added 15.01%	8,520 $402,000
Q2 2022 Jul 19, 2022	SELL	$44.26 - $52.92 $324,115 - $387,533	-7,323 Reduced 49.71%	7,408 $364,000
Q1 2022 May 20, 2022	BUY	$42.55 - $59.49 $626,804 - $876,347	14,731 New	14,731 $669,000
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $687,205 - $827,873	-13,791 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.57 - $52.69 $317,016 - $343,907	6,527 Added 89.85%	13,791 $694,000
Q2 2021 Sep 01, 2021	SELL	$42.95 - $51.15 $20,701 - $24,654	-482 Reduced 6.22%	7,264 $358,000
Q1 2021 May 13, 2021	SELL	$34.72 - $43.76 $737,834 - $929,943	-21,251 Reduced 73.29%	7,746 $328,000
Q4 2020 Feb 09, 2021	SELL	$28.01 - $37.25 $86,999 - $115,698	-3,106 Reduced 9.68%	28,997 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$25.08 - $33.19 $3,962 - $5,244	-158 Reduced 0.49%	32,103 $890,000
Q2 2020 Aug 06, 2020	BUY	$17.35 - $30.45 $252,216 - $442,651	14,537 Added 82.02%	32,261 $846,000
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $13,830 - $35,621	-995 Reduced 5.32%	17,724 $364,000
Q4 2019 Feb 12, 2020	BUY	$29.61 - $36.33 $6,040 - $7,411	204 Added 1.1%	18,719 $668,000
Q3 2019 Nov 07, 2019	BUY	$24.59 - $32.74 $48,466 - $64,530	1,971 Added 11.91%	18,515 $582,000
Q2 2019 Aug 08, 2019	BUY	$25.63 - $31.44 $193,224 - $237,026	7,539 Added 83.72%	16,544 $440,000
Q1 2019 May 10, 2019	BUY	$22.91 - $29.01 $206,304 - $261,235	9,005 New	9,005 $256,000
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $418,249 - $561,096	-17,745 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$31.67 - $34.84 $16,848 - $18,534	532 Added 3.09%	17,745 $562,000
Q2 2018 Aug 10, 2018	BUY	$29.77 - $39.23 $116,370 - $153,350	3,909 Added 29.38%	17,213 $549,000
Q1 2018 May 08, 2018	SELL	$37.17 - $43.47 $260 - $304	-7 Reduced 0.05%	13,304 $505,000
Q4 2017 Feb 13, 2018	SELL	$36.26 - $41.19 $175,135 - $198,947	-4,830 Reduced 26.62%	13,311 $541,000
Q3 2017 Nov 14, 2017	SELL	$33.7 - $35.99 $23,556 - $25,157	-699 Reduced 3.71%	18,141 $653,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,840	18,840 $621,000

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 $10.4B
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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Sawtooth Solutions, LLC Lkq Corp Transaction History