Ubs Group Ag Lkq Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lkq Corp stock. As of the latest transaction made, Ubs Group Ag holds 496,786 shares of LKQ stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,786

Previous 456,666 8.79%

Holding current value

$18.5 Million

Previous $19 Million 4.39%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.47 - $46.03 $1.54 Million - $1.85 Million	40,120 Added 8.79%	496,786 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.29 - $53.18 $1.64 Million - $2.16 Million	40,596 Added 9.76%	456,666 $19 Million
Q1 2024 May 13, 2024	SELL	$46.33 - $53.41 $6.87 Million - $7.92 Million	-148,249 Reduced 26.27%	416,070 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$43.12 - $51.2 $513,602 - $609,843	11,911 Added 2.16%	564,319 $27 Million
Q3 2023 Nov 09, 2023	SELL	$48.79 - $59.01 $1.16 Million - $1.4 Million	-23,760 Reduced 4.12%	552,408 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$52.08 - $58.27 $9.43 Million - $10.6 Million	181,097 Added 45.84%	576,168 $33.6 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.96 $2.52 Million - $2.79 Million	47,285 Added 13.6%	395,071 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$48.62 - $55.64 $7.77 Million - $8.89 Million	159,849 Added 85.05%	347,786 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$46.95 - $56.42 $1.66 Million - $1.99 Million	-35,309 Reduced 15.82%	187,937 $8.86 Million
Q2 2022 Aug 10, 2022	SELL	$44.26 - $52.92 $2.32 Million - $2.77 Million	-52,398 Reduced 19.01%	223,246 $11 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $7.86 Million - $11 Million	-184,638 Reduced 40.11%	275,644 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$49.83 - $60.03 $1.57 Million - $1.89 Million	31,489 Added 7.34%	460,282 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.57 - $52.69 $5.99 Million - $6.5 Million	123,283 Added 40.35%	428,793 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.95 - $51.15 $763,565 - $909,344	-17,778 Reduced 5.5%	305,510 $15 Million
Q1 2021 May 12, 2021	SELL	$34.72 - $43.76 $1.33 Million - $1.67 Million	-38,209 Reduced 10.57%	323,288 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$28.01 - $37.25 $554,822 - $737,848	19,808 Added 5.8%	361,497 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.08 - $33.19 $1.09 Million - $1.44 Million	43,393 Added 14.55%	341,689 $9.48 Million
Q2 2020 Jul 31, 2020	BUY	$17.35 - $30.45 $870,536 - $1.53 Million	50,175 Added 20.22%	298,296 $7.82 Million
Q1 2020 May 01, 2020	SELL	$13.9 - $35.8 $2.26 Million - $5.82 Million	-162,673 Reduced 39.6%	248,121 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$29.61 - $36.33 $3.68 Million - $4.51 Million	124,221 Added 43.35%	410,794 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.59 - $32.74 $2.34 Million - $3.11 Million	95,028 Added 49.61%	286,573 $9.01 Million
Q2 2019 Aug 14, 2019	SELL	$25.63 - $31.44 $3.66 Million - $4.49 Million	-142,773 Reduced 42.71%	191,545 $5.1 Million
Q1 2019 May 14, 2019	BUY	$22.91 - $29.01 $4.66 Million - $5.9 Million	203,421 Added 155.41%	334,318 $9.49 Million
Q4 2018 Feb 14, 2019	SELL	$23.57 - $31.62 $2.2 Million - $2.95 Million	-93,439 Reduced 41.65%	130,897 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$31.67 - $34.84 $37,940 - $41,738	-1,198 Reduced 0.53%	224,336 $7.11 Million
Q2 2018 Aug 14, 2018	SELL	$29.77 - $39.23 $1.31 Million - $1.72 Million	-43,868 Reduced 16.28%	225,534 $7.2 Million
Q1 2018 May 15, 2018	BUY	$37.17 - $43.47 $1.41 Million - $1.65 Million	37,885 Added 16.36%	269,402 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.26 - $41.19 $2.81 Million - $3.2 Million	77,571 Added 50.39%	231,517 $9.42 Million
Q3 2017 Nov 14, 2017	SELL	$33.7 - $35.99 $2.04 Million - $2.18 Million	-60,578 Reduced 28.24%	153,946 $5.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,429 Added 64.9%	214,524 $7.07 Million
Q1 2017 Nov 14, 2017	BUY	N/A	130,095	130,095 $3.81 Million

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 $10.1B
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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