Trexquant Investment LP Lkq Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $5.11 Million - $6.74 Million	126,744 Added 748.02%	143,688 $5.98 Million
Q1 2024 May 14, 2024	BUY	$46.33 - $53.41 $785,015 - $904,979	16,944 New	16,944 $904,000
Q3 2022 Nov 14, 2022	BUY	$46.95 - $56.42 $1.48 Million - $1.78 Million	31,542 New	31,542 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$44.26 - $52.92 $1.26 Million - $1.51 Million	-28,508 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.55 - $59.49 $227,089 - $317,498	5,337 Added 23.03%	28,508 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $1.15 Million - $1.39 Million	23,171 New	23,171 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$28.01 - $37.25 $2.77 Million - $3.68 Million	-98,818 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.08 - $33.19 $2.48 Million - $3.28 Million	98,818 New	98,818 $2.74 Million
Q2 2020 Aug 07, 2020	SELL	$17.35 - $30.45 $531,517 - $932,835	-30,635 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$13.9 - $35.8 $758,787 - $1.95 Million	-54,589 Reduced 64.05%	30,635 $628,000
Q4 2019 Feb 12, 2020	BUY	$29.61 - $36.33 $2.52 Million - $3.1 Million	85,224 New	85,224 $3.04 Million
Q3 2019 Nov 08, 2019	SELL	$24.59 - $32.74 $4.06 Million - $5.4 Million	-164,996 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.63 - $31.44 $4.23 Million - $5.19 Million	164,996 New	164,996 $4.39 Million
Q3 2018 Nov 09, 2018	SELL	$31.67 - $34.84 $1.89 Million - $2.08 Million	-59,806 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.77 - $39.23 $1.78 Million - $2.35 Million	59,806 New	59,806 $1.91 Million
Q4 2017 Feb 09, 2018	SELL	$36.26 - $41.19 $666,712 - $757,360	-18,387 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$33.7 - $35.99 $619,641 - $661,748	18,387	18,387 $662,000

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 $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...

More about LKQ

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