Simplex Trading, LLC Lkq Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Lkq Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 33,595 shares of LKQ stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,595

Previous 26,964 24.59%

Holding current value

$1.28 Million

Previous $1.12 Million 19.54%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.47 - $46.03 $255,094 - $305,224	6,631 Added 24.59%	33,595 $1.34 Million
Q2 2024 Jul 25, 2024	BUY	$40.29 - $53.18 $388,435 - $512,708	9,641 Added 55.65%	26,964 $1.12 Million
Q1 2024 Apr 25, 2024	BUY	$46.33 - $53.41 $782,838 - $902,468	16,897 Added 3966.43%	17,323 $925,000
Q4 2023 Feb 02, 2024	SELL	$43.12 - $51.2 $183,906 - $218,368	-4,265 Reduced 90.92%	426 $20,000
Q3 2023 Nov 01, 2023	SELL	$48.79 - $59.01 $1.2 Million - $1.46 Million	-24,677 Reduced 84.03%	4,691 $232,000
Q2 2023 Aug 04, 2023	BUY	$52.08 - $58.27 $771,200 - $862,862	14,808 Added 101.7%	29,368 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	$53.37 - $58.96 $777,067 - $858,457	14,560 New	14,560 $826,000
Q3 2022 Nov 04, 2022	BUY	$46.95 - $56.42 $6,385 - $7,673	136 Added 0.75%	18,294 $862,000
Q2 2022 Aug 03, 2022	BUY	$44.26 - $52.92 $803,673 - $960,921	18,158 New	18,158 $891,000
Q1 2022 May 02, 2022	SELL	$42.55 - $59.49 $41,145 - $57,526	-967 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$49.83 - $60.03 $48,185 - $58,049	967 New	967 $58,000
Q4 2019 Feb 05, 2020	SELL	$29.61 - $36.33 $2.95 Million - $3.63 Million	-99,784 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$24.59 - $32.74 $2.45 Million - $3.27 Million	99,784 New	99,784 $3.14 Million
Q1 2019 Apr 18, 2019	SELL	$22.91 - $29.01 $160,117 - $202,750	-6,989 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.57 - $31.62 $164,730 - $220,992	6,989 New	6,989 $165,000
Q4 2017 Jan 10, 2018	SELL	$36.26 - $41.19 $5,547 - $6,302	-153 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$33.7 - $35.99 $5,156 - $5,506	153	153 $5,000

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 $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...

More about LKQ

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Simplex Trading, LLC Lkq Corp Transaction History