Villere St Denis J & CO LLC Lkq Corp Transaction History

Villere St Denis J & CO LLC

$1.11 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$48.57 - $52.69 $509,985 - $553,245	-10,500 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$28.01 - $37.25 $58.5 Million - $77.8 Million	-2,088,322 Reduced 99.5%	10,500 $370,000
Q3 2020 Oct 27, 2020	SELL	$25.08 - $33.19 $263,089 - $348,163	-10,490 Reduced 0.5%	2,098,822 $58.2 Million
Q2 2020 Jul 29, 2020	SELL	$17.35 - $30.45 $381,700 - $669,900	-22,000 Reduced 1.03%	2,109,312 $55.3 Million
Q1 2020 Apr 30, 2020	SELL	$13.9 - $35.8 $397,706 - $1.02 Million	-28,612 Reduced 1.32%	2,131,312 $43.7 Million
Q4 2019 Jan 28, 2020	SELL	$29.61 - $36.33 $962,028 - $1.18 Million	-32,490 Reduced 1.48%	2,159,924 $77.1 Million
Q3 2019 Oct 22, 2019	SELL	$24.59 - $32.74 $1.72 Million - $2.29 Million	-69,930 Reduced 3.09%	2,192,414 $69 Million
Q2 2019 Jul 31, 2019	SELL	$25.63 - $31.44 $392,677 - $481,692	-15,321 Reduced 0.67%	2,262,344 $60.2 Million
Q1 2019 May 01, 2019	SELL	$22.91 - $29.01 $1.14 Million - $1.45 Million	-49,870 Reduced 2.14%	2,277,665 $64.6 Million
Q4 2018 Jan 22, 2019	SELL	$23.57 - $31.62 $1.98 Million - $2.65 Million	-83,940 Reduced 3.48%	2,327,535 $55.2 Million
Q3 2018 Oct 30, 2018	BUY	$31.67 - $34.84 $28,503 - $31,356	900 Added 0.04%	2,411,475 $76.4 Million
Q2 2018 Jul 31, 2018	BUY	$29.77 - $39.23 $3.63 Million - $4.78 Million	121,965 Added 5.33%	2,410,575 $76.9 Million
Q1 2018 May 02, 2018	SELL	$37.17 - $43.47 $579,852 - $678,132	-15,600 Reduced 0.68%	2,288,610 $86.9 Million
Q4 2017 Jan 25, 2018	SELL	$36.26 - $41.19 $1.11 Million - $1.26 Million	-30,550 Reduced 1.31%	2,304,210 $93.7 Million
Q3 2017 Oct 31, 2017	BUY	$33.7 - $35.99 $78.7 Million - $84 Million	2,334,760	2,334,760 $84 Million

Others Institutions Holding LKQ

# of Institutions

706

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.04 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$521 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$470 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$445 Million
0.02% of portfolio

View Full List

About LKQ CORP

Ticker LKQ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,100,000
Market Cap $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account