Verdence Capital Advisors LLC Lkq Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Lkq Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 59,453 shares of LKQ stock, worth $2.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,453

Previous 57,981 2.54%

Holding current value

$2.19 Million

Previous $2.41 Million 1.62%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.47 - $46.03 $56,627 - $67,756	1,472 Added 2.54%	59,453 $2.37 Million
Q2 2024 Jul 25, 2024	SELL	$40.29 - $53.18 $123,811 - $163,422	-3,073 Reduced 5.03%	57,981 $2.41 Million
Q1 2024 Apr 25, 2024	BUY	$46.33 - $53.41 $69,819 - $80,488	1,507 Added 2.53%	61,054 $3.26 Million
Q4 2023 Jan 31, 2024	SELL	$43.12 - $51.2 $152,774 - $181,401	-3,543 Reduced 5.62%	59,547 $2.85 Million
Q3 2023 Oct 25, 2023	BUY	$48.79 - $59.01 $130,415 - $157,733	2,673 Added 4.42%	63,090 $3.12 Million
Q2 2023 Jul 28, 2023	SELL	$52.08 - $58.27 $25,102 - $28,086	-482 Reduced 0.79%	60,417 $3.52 Million
Q1 2023 Apr 24, 2023	BUY	$53.37 - $58.96 $13,982 - $15,447	262 Added 0.43%	60,899 $3.46 Million
Q4 2022 Jan 20, 2023	SELL	$48.62 - $55.64 $115,278 - $131,922	-2,371 Reduced 3.76%	60,637 $0
Q3 2022 Nov 15, 2022	SELL	$46.95 - $56.42 $8,873 - $10,663	-189 Reduced 0.3%	63,008 $2.97 Million
Q2 2022 Aug 08, 2022	SELL	$44.26 - $52.92 $106,445 - $127,272	-2,405 Reduced 3.67%	63,197 $3.1 Million
Q1 2022 May 02, 2022	BUY	$42.55 - $59.49 $135,819 - $189,892	3,192 Added 5.11%	65,602 $2.98 Million
Q4 2021 Jan 26, 2022	BUY	$49.83 - $60.03 $240,479 - $289,704	4,826 Added 8.38%	62,410 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$48.57 - $52.69 $799,462 - $867,277	16,460 Added 40.03%	57,584 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$42.95 - $51.15 $113,388 - $135,036	-2,640 Reduced 6.03%	41,124 $2.02 Million
Q1 2021 May 11, 2021	BUY	$34.72 - $43.76 $123,325 - $155,435	3,552 Added 8.83%	43,764 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$28.01 - $37.25 $10,671 - $14,192	381 Added 0.96%	40,212 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$25.08 - $33.19 $998,961 - $1.32 Million	39,831 New	39,831 $1.11 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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Verdence Capital Advisors LLC Lkq Corp Transaction History