Thompson Siegel & Walmsley LLC Lkq Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Lkq Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,867,291 shares of LKQ stock, worth $75.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,867,291

Previous 1,417,765 31.71%

Holding current value

$75.4 Million

Previous $75.7 Million 2.56%

% of portfolio

1.24%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.29 - $53.18 $18.1 Million - $23.9 Million	449,526 Added 31.71%	1,867,291 $77.7 Million
Q1 2024 May 09, 2024	SELL	$46.33 - $53.41 $10.3 Million - $11.9 Million	-223,073 Reduced 13.6%	1,417,765 $75.7 Million
Q4 2023 Feb 07, 2024	BUY	$43.12 - $51.2 $13 Million - $15.4 Million	301,217 Added 22.49%	1,640,838 $78.4 Million
Q3 2023 Nov 08, 2023	BUY	$48.79 - $59.01 $2.48 Million - $3 Million	50,920 Added 3.95%	1,339,621 $66.3 Million
Q2 2023 Aug 10, 2023	SELL	$52.08 - $58.27 $1.28 Million - $1.43 Million	-24,538 Reduced 1.87%	1,288,701 $75.1 Million
Q1 2023 May 11, 2023	SELL	$53.37 - $58.96 $13.8 Million - $15.3 Million	-258,925 Reduced 16.47%	1,313,239 $74.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.62 - $55.64 $76.4 Million - $87.5 Million	1,572,164 New	1,572,164 $84 Million
Q3 2022 Oct 25, 2022	BUY	$46.95 - $56.42 $6.94 Million - $8.34 Million	147,839 Added 9.92%	1,638,200 $77.2 Million
Q2 2022 Jul 22, 2022	BUY	$44.26 - $52.92 $2.94 Million - $3.52 Million	66,483 Added 4.67%	1,490,361 $73.2 Million
Q1 2022 Apr 26, 2022	SELL	$42.55 - $59.49 $3.14 Million - $4.39 Million	-73,740 Reduced 4.92%	1,423,878 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$49.83 - $60.03 $23.8 Million - $28.6 Million	-476,905 Reduced 24.15%	1,497,618 $89.9 Million
Q3 2021 Nov 05, 2021	SELL	$48.57 - $52.69 $11.4 Million - $12.4 Million	-234,395 Reduced 10.61%	1,974,523 $99.4 Million
Q2 2021 Aug 09, 2021	SELL	$42.95 - $51.15 $8.83 Million - $10.5 Million	-205,700 Reduced 8.52%	2,208,918 $109 Million
Q1 2021 May 07, 2021	SELL	$34.72 - $43.76 $8.06 Million - $10.2 Million	-232,229 Reduced 8.77%	2,414,618 $102 Million
Q4 2020 Feb 08, 2021	SELL	$28.01 - $37.25 $1.94 Million - $2.58 Million	-69,315 Reduced 2.55%	2,646,847 $93.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.08 - $33.19 $2.4 Million - $3.18 Million	-95,689 Reduced 3.4%	2,716,162 $75.3 Million
Q2 2020 Aug 11, 2020	SELL	$17.35 - $30.45 $3.21 Million - $5.64 Million	-185,118 Reduced 6.18%	2,811,851 $73.7 Million
Q1 2020 May 12, 2020	BUY	$13.9 - $35.8 $4.09 Million - $10.5 Million	294,270 Added 10.89%	2,996,969 $61.5 Million
Q4 2019 Feb 07, 2020	SELL	$29.61 - $36.33 $11.3 Million - $13.9 Million	-382,005 Reduced 12.38%	2,702,699 $96.5 Million
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $11.6 Million - $15.5 Million	-472,513 Reduced 13.28%	3,084,704 $97 Million
Q2 2019 Aug 12, 2019	BUY	$25.63 - $31.44 $5.9 Million - $7.23 Million	230,074 Added 6.92%	3,557,217 $94.7 Million
Q1 2019 May 13, 2019	SELL	$22.91 - $29.01 $1.94 Million - $2.45 Million	-84,480 Reduced 2.48%	3,327,143 $94.4 Million
Q4 2018 Feb 11, 2019	BUY	$23.57 - $31.62 $10.6 Million - $14.3 Million	450,679 Added 15.22%	3,411,623 $81 Million
Q3 2018 Nov 08, 2018	BUY	$31.67 - $34.84 $31.2 Million - $34.4 Million	986,598 Added 49.97%	2,960,944 $93.8 Million
Q2 2018 Aug 09, 2018	BUY	$29.77 - $39.23 $58.8 Million - $77.5 Million	1,974,346 New	1,974,346 $63 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.9B
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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Thompson Siegel & Walmsley LLC Lkq Corp Transaction History