Stone Ridge Asset Management LLC Lkq Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$25.08 - $33.19 $1.34 Million - $1.78 Million	-53,554 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$17.35 - $30.45 $959,455 - $1.68 Million	-55,300 Reduced 50.8%	53,554 $1.4 Million
Q1 2020 May 05, 2020	BUY	$13.9 - $35.8 $323,856 - $834,104	23,299 Added 27.23%	108,854 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$29.61 - $36.33 $882,378 - $1.08 Million	29,800 Added 53.45%	85,555 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$24.59 - $32.74 $607,373 - $808,678	24,700 Added 79.54%	55,755 $1.75 Million
Q2 2019 Aug 06, 2019	SELL	$25.63 - $31.44 $648,439 - $795,432	-25,300 Reduced 44.89%	31,055 $826,000
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $222,043 - $281,164	9,692 Added 20.77%	56,355 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$23.57 - $31.62 $165,979 - $222,668	7,042 Added 17.77%	46,663 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	$31.67 - $34.84 $3.07 Million - $3.38 Million	-97,000 Reduced 71.0%	39,621 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$29.77 - $39.23 $128,249 - $169,002	4,308 Added 3.26%	136,621 $4.36 Million
Q1 2018 May 14, 2018	BUY	$37.17 - $43.47 $3,717 - $4,347	100 Added 0.08%	132,313 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $4.79 Million - $5.45 Million	132,213	132,213 $5.38 Million

708

246M

729K

347K

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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