Ubs Asset Management Americas Inc Lkq Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lkq Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,406,310 shares of LKQ stock, worth $89.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,406,310

Previous 2,439,780 1.37%

Holding current value

$89.3 Million

Previous $101 Million 5.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $1.29 Million - $1.54 Million	-33,470 Reduced 1.37%	2,406,310 $96 Million
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $16 Million - $21.1 Million	397,620 Added 19.47%	2,439,780 $101 Million
Q1 2024 May 15, 2024	SELL	$46.33 - $53.41 $6.48 Million - $7.48 Million	-139,959 Reduced 6.41%	2,042,160 $109 Million
Q4 2023 Feb 14, 2024	SELL	$43.12 - $51.2 $24.6 Million - $29.2 Million	-570,736 Reduced 20.73%	2,182,119 $104 Million
Q3 2023 Nov 13, 2023	BUY	$48.79 - $59.01 $3.23 Million - $3.91 Million	66,184 Added 2.46%	2,752,855 $136 Million
Q1 2023 May 15, 2023	BUY	$53.37 - $58.96 $8.91 Million - $9.84 Million	166,949 Added 6.63%	2,686,671 $152 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $55.64 $9.2 Million - $10.5 Million	189,306 Added 8.12%	2,519,722 $135 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $298,602 - $358,831	-6,360 Reduced 0.27%	2,330,416 $110 Million
Q2 2022 Aug 12, 2022	SELL	$44.26 - $52.92 $442,732 - $529,358	-10,003 Reduced 0.43%	2,336,776 $115 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $11 Million - $15.4 Million	-258,478 Reduced 9.92%	2,346,779 $107 Million
Q4 2021 Feb 14, 2022	SELL	$49.83 - $60.03 $13.4 Million - $16.1 Million	-268,684 Reduced 9.35%	2,605,257 $156 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $18.1 Million - $19.6 Million	-372,221 Reduced 11.47%	2,873,941 $145 Million
Q2 2021 Aug 16, 2021	SELL	$42.95 - $51.15 $14 Million - $16.7 Million	-326,644 Reduced 9.14%	3,246,162 $160 Million
Q1 2021 May 14, 2021	SELL	$34.72 - $43.76 $6.15 Million - $7.75 Million	-177,015 Reduced 4.72%	3,572,806 $151 Million
Q4 2020 Mar 01, 2021	SELL	$28.01 - $37.25 $67 Million - $89.1 Million	-2,392,851 Reduced 38.95%	3,749,821 $132 Million
Q3 2020 Nov 13, 2020	SELL	$25.08 - $33.19 $16.1 Million - $21.3 Million	-641,368 Reduced 9.45%	6,142,672 $170 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $8.68 Million - $15.2 Million	-500,215 Reduced 6.87%	6,784,040 $178 Million
Q1 2020 May 15, 2020	SELL	$13.9 - $35.8 $1.8 Million - $4.64 Million	-129,653 Reduced 1.75%	7,284,255 $149 Million
Q4 2019 Feb 14, 2020	SELL	$29.61 - $36.33 $12.8 Million - $15.7 Million	-431,401 Reduced 5.5%	7,413,908 $265 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $6.72 Million - $8.94 Million	273,099 Added 3.61%	7,845,309 $247 Million
Q2 2019 Aug 15, 2019	SELL	$25.63 - $31.44 $332,062 - $407,336	-12,956 Reduced 0.17%	7,572,210 $0
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $8.28 Million - $10.5 Million	361,221 Added 5.0%	7,585,166 $0
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $2.05 Million - $2.75 Million	-86,917 Reduced 1.19%	7,223,945 $171 Million
Q3 2018 Nov 14, 2018	BUY	$31.67 - $34.84 $10.2 Million - $11.2 Million	321,243 Added 4.6%	7,310,862 $0
Q2 2018 Aug 14, 2018	BUY	$29.77 - $39.23 $21.8 Million - $28.7 Million	732,395 Added 11.7%	6,989,619 $0
Q1 2018 May 14, 2018	SELL	$37.17 - $43.47 $93,259 - $109,066	-2,509 Reduced 0.04%	6,257,224 $0
Q4 2017 Feb 09, 2018	BUY	$36.26 - $41.19 $763,889 - $867,749	21,067 Added 0.34%	6,259,733 $0
Q3 2017 Nov 13, 2017	BUY	$33.7 - $35.99 $210 Million - $225 Million	6,238,666	6,238,666 $0

Others Institutions Holding LKQ

# of Institutions

710

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 $10B
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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Ubs Asset Management Americas Inc Lkq Corp Transaction History