Tokio Marine Asset Management CO LTD Lkq Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Lkq Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 9,730 shares of LKQ stock, worth $358,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,730 -0.0%

Holding current value

$358,842

Previous $404,000 3.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$40.29 - $53.18 $118,855 - $156,881	2,950 Added 43.51%	9,730 $404,000
Q4 2023 Feb 02, 2024	BUY	$43.12 - $51.2 $62,955 - $74,752	1,460 Added 27.44%	6,780 $324,000
Q3 2023 Nov 02, 2023	BUY	$48.79 - $59.01 $10,343 - $12,510	212 Added 4.15%	5,320 $263,000
Q4 2022 Jan 26, 2023	BUY	$48.62 - $55.64 $248,350 - $284,209	5,108 New	5,108 $0
Q2 2022 Aug 09, 2022	SELL	$44.26 - $52.92 $321,239 - $384,093	-7,258 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.55 - $59.49 $38,295 - $53,541	-900 Reduced 11.03%	7,258 $330,000
Q4 2021 Jan 26, 2022	SELL	$49.83 - $60.03 $61,141 - $73,656	-1,227 Reduced 13.07%	8,158 $490,000
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $29,530 - $32,035	-608 Reduced 6.08%	9,385 $472,000
Q2 2021 Aug 12, 2021	SELL	$42.95 - $51.15 $8,289 - $9,871	-193 Reduced 1.89%	9,993 $492,000
Q1 2021 May 17, 2021	SELL	$34.72 - $43.76 $52,080 - $65,640	-1,500 Reduced 12.84%	10,186 $431,000
Q4 2020 Feb 16, 2021	SELL	$28.01 - $37.25 $1,988 - $2,644	-71 Reduced 0.6%	11,686 $412,000
Q3 2020 Nov 09, 2020	BUY	$25.08 - $33.19 $10,032 - $13,276	400 Added 3.52%	11,757 $326,000
Q2 2020 Aug 07, 2020	SELL	$17.35 - $30.45 $6,870 - $12,058	-396 Reduced 3.37%	11,357 $298,000
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $9,493 - $24,451	-683 Reduced 5.49%	11,753 $241,000
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $32,571 - $39,963	-1,100 Reduced 8.13%	12,436 $444,000
Q3 2019 Oct 29, 2019	SELL	$24.59 - $32.74 $1.73 Million - $2.31 Million	-70,537 Reduced 83.9%	13,536 $426,000
Q4 2016 Jan 11, 2018	SELL	N/A	-181,719 Reduced 68.37%	84,073 $2.58 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-13,242 Reduced 4.75%	265,792 $9.43 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-9,739 Reduced 3.37%	279,034 $8.85 Million
Q1 2016 Jan 11, 2018	BUY	N/A	288,773	288,773 $9.22 Million

Others Institutions Holding LKQ

# of Institutions

709

Shares Held

245M

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 $9.96B
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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Tokio Marine Asset Management CO LTD Lkq Corp Transaction History