Seven Eight Capital, LP Lkq Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $647,833 - $783,534	13,278 New	13,278 $657,000
Q4 2022 Feb 13, 2023	SELL	$48.62 - $55.64 $1.82 Million - $2.08 Million	-37,334 Reduced 52.95%	33,176 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$46.95 - $56.42 $2.92 Million - $3.51 Million	62,296 Added 758.41%	70,510 $3.33 Million
Q2 2022 Aug 04, 2022	BUY	$44.26 - $52.92 $363,551 - $434,684	8,214 New	8,214 $403,000
Q1 2022 May 11, 2022	SELL	$42.55 - $59.49 $311,593 - $435,645	-7,323 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $1.2 Million - $1.45 Million	-24,142 Reduced 76.73%	7,323 $440,000
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $376,417 - $408,347	7,750 Added 32.68%	31,465 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$42.95 - $51.15 $1.02 Million - $1.21 Million	23,715 New	23,715 $1.17 Million
Q4 2020 Feb 09, 2021	SELL	$28.01 - $37.25 $821,085 - $1.09 Million	-29,314 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $735,195 - $972,931	29,314 New	29,314 $813,000
Q2 2020 Aug 06, 2020	SELL	$17.35 - $30.45 $303,625 - $532,875	-17,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.9 - $35.8 $1.86 Million - $4.78 Million	-133,620 Reduced 88.42%	17,500 $359,000
Q4 2019 Feb 13, 2020	SELL	$29.61 - $36.33 $94,752 - $116,256	-3,200 Reduced 2.07%	151,120 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $2.58 Million - $3.43 Million	104,841 Added 211.89%	154,320 $4.85 Million
Q2 2019 Aug 12, 2019	BUY	$25.63 - $31.44 $1.06 Million - $1.3 Million	41,500 Added 520.12%	49,479 $1.32 Million
Q1 2019 May 15, 2019	SELL	$22.91 - $29.01 $4.26 Million - $5.4 Million	-186,100 Reduced 95.89%	7,979 $226,000
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $4.16 Million - $5.58 Million	176,600 Added 1010.36%	194,079 $4.61 Million
Q3 2018 Oct 18, 2018	SELL	$31.67 - $34.84 $4.18 Million - $4.6 Million	-132,000 Reduced 88.31%	17,479 $554,000
Q2 2018 Aug 07, 2018	BUY	$29.77 - $39.23 $4.2 Million - $5.54 Million	141,093 Added 1682.48%	149,479 $4.77 Million
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $237,888 - $278,208	-6,400 Reduced 43.28%	8,386 $318,000
Q4 2017 Feb 12, 2018	BUY	$36.26 - $41.19 $123,284 - $140,046	3,400 Added 29.86%	14,786 $601,000
Q3 2017 Oct 16, 2017	BUY	$33.7 - $35.99 $383,708 - $409,782	11,386	11,386 $410,000

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 $9.82B
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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