State Street Corp Lkq Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lkq Corp stock. As of the latest transaction made, State Street Corp holds 11,307,553 shares of LKQ stock, worth $487 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,307,553

Previous 11,566,089 2.24%

Holding current value

$487 Million

Previous $553 Million 9.26%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $12 Million - $13.8 Million	-258,536 Reduced 2.24%	11,307,553 $604 Million
Q4 2023 Feb 14, 2024	BUY	$43.12 - $51.2 $10.2 Million - $12.1 Million	235,779 Added 2.08%	11,566,089 $553 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $13.2 Million - $16 Million	270,439 Added 2.45%	11,330,310 $561 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $24.2 Million - $27.1 Million	464,859 Added 4.39%	11,059,871 $644 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $791,050 - $873,905	14,822 Added 0.14%	10,595,012 $601 Million

Q4 2022 Feb 14, 2023	SELL	$48.62 - $55.64 $18.6 Million - $21.3 Million	-383,373 Reduced 3.5%	10,580,190 $565 Million
Q3 2022 Nov 15, 2022	SELL	$46.95 - $56.42 $7.86 Million - $9.45 Million	-167,421 Reduced 1.5%	10,963,563 $517 Million
Q2 2022 Aug 15, 2022	SELL	$44.26 - $52.92 $25.4 Million - $30.4 Million	-574,546 Reduced 4.91%	11,130,984 $546 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $26.7 Million - $37.3 Million	-626,668 Reduced 5.08%	11,705,530 $532 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $25.7 Million - $30.9 Million	515,085 Added 4.36%	12,332,198 $740 Million
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $10.9 Million - $11.8 Million	223,904 Added 1.93%	11,817,113 $595 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $16.4 Million - $19.6 Million	382,348 Added 3.41%	11,593,209 $571 Million
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $13 Million - $16.4 Million	-374,696 Reduced 3.23%	11,210,861 $475 Million
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $18.6 Million - $24.8 Million	-665,320 Reduced 5.43%	11,585,557 $408 Million
Q3 2020 Nov 10, 2020	SELL	$25.08 - $33.19 $20.5 Million - $27.1 Million	-817,294 Reduced 6.25%	12,250,877 $340 Million
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $342,836 - $601,692	19,760 Added 0.15%	13,068,171 $342 Million
Q1 2020 May 11, 2020	BUY	$13.9 - $35.8 $181 Million - $467 Million	13,048,411 New	13,048,411 $268 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

255M

Call Options Held

270K

Put Options Held

491K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $11.6B
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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State Street Corp Lkq Corp Transaction History