Sentry Investment Management LLC Lkq Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Lkq Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,164 shares of LKQ stock, worth $42,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,164

Previous 1,164 -0.0%

Holding current value

$42,474

Previous $48,000 4.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.29 - $53.18 $9,589 - $12,656	-238 Reduced 16.98%	1,164 $48,000
Q4 2023 Jan 30, 2024	SELL	$43.12 - $51.2 $6,511 - $7,731	-151 Reduced 9.72%	1,402 $67,000
Q3 2023 Nov 03, 2023	SELL	$48.79 - $59.01 $4,244 - $5,133	-87 Reduced 5.3%	1,553 $77,000
Q1 2023 Apr 26, 2023	SELL	$53.37 - $58.96 $196,294 - $216,854	-3,678 Reduced 69.16%	1,640 $93,000
Q4 2022 Feb 08, 2023	BUY	$48.62 - $55.64 $185,874 - $212,711	3,823 Added 255.72%	5,318 $284,000
Q3 2022 Nov 01, 2022	SELL	$46.95 - $56.42 $21,127 - $25,389	-450 Reduced 23.14%	1,495 $70,000
Q2 2022 Aug 02, 2022	SELL	$44.26 - $52.92 $16,774 - $20,056	-379 Reduced 16.31%	1,945 $95,000
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $16,637 - $23,260	-391 Reduced 14.4%	2,324 $106,000
Q3 2021 Nov 03, 2021	SELL	$48.57 - $52.69 $19,233 - $20,865	-396 Reduced 12.73%	2,715 $137,000
Q1 2021 Apr 21, 2021	SELL	$34.72 - $43.76 $548,714 - $691,583	-15,804 Reduced 83.55%	3,111 $132,000
Q2 2020 Aug 07, 2020	BUY	$17.35 - $30.45 $1,023 - $1,796	59 Added 0.31%	18,915 $496,000
Q3 2019 Nov 08, 2019	BUY	$24.59 - $32.74 $463,669 - $617,345	18,856 New	18,856 $593,000
Q2 2019 Aug 12, 2019	SELL	$25.63 - $31.44 $455,086 - $558,248	-17,756 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$22.91 - $29.01 $36,129 - $45,748	-1,577 Reduced 8.16%	17,756 $504,000
Q4 2018 Feb 11, 2019	SELL	$23.57 - $31.62 $12,067 - $16,189	-512 Reduced 2.58%	19,333 $459,000
Q2 2018 Aug 10, 2018	SELL	$29.77 - $39.23 $20,213 - $26,637	-679 Reduced 3.31%	19,845 $633,000
Q1 2018 May 02, 2018	SELL	$37.17 - $43.47 $122,809 - $143,624	-3,304 Reduced 13.87%	20,524 $779,000
Q2 2017 Aug 21, 2017	BUY	N/A	23,828	23,828 $785,000

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 $9.86B
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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Sentry Investment Management LLC Lkq Corp Transaction History