Wellington Management Group LLP Lkq Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lkq Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 6,249,816 shares of LKQ stock, worth $230 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,249,816

Previous 10,000,861 37.51%

Holding current value

$230 Million

Previous $416 Million 40.03%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.47 - $46.03 $144 Million - $173 Million	-3,751,045 Reduced 37.51%	6,249,816 $249 Million
Q2 2024 Aug 13, 2024	SELL	$40.29 - $53.18 $20.1 Million - $26.5 Million	-497,824 Reduced 4.74%	10,000,861 $416 Million
Q1 2024 May 15, 2024	BUY	$46.33 - $53.41 $486 Million - $561 Million	10,498,685 New	10,498,685 $561 Million
Q4 2023 Feb 12, 2024	BUY	$43.12 - $51.2 $488 Million - $579 Million	11,307,753 New	11,307,753 $540 Million
Q3 2023 Nov 14, 2023	BUY	$48.79 - $59.01 $26.4 Million - $31.9 Million	540,259 Added 5.52%	10,330,168 $511 Million
Q2 2023 Aug 14, 2023	BUY	$52.08 - $58.27 $78.8 Million - $88.2 Million	1,513,587 Added 18.29%	9,789,909 $570 Million
Q1 2023 May 12, 2023	BUY	$53.37 - $58.96 $71.7 Million - $79.2 Million	1,343,265 Added 19.37%	8,276,322 $470 Million
Q4 2022 Feb 13, 2023	BUY	$48.62 - $55.64 $112 Million - $128 Million	2,305,406 Added 49.82%	6,933,057 $370 Million
Q3 2022 Nov 14, 2022	SELL	$46.95 - $56.42 $15.7 Million - $18.8 Million	-333,885 Reduced 6.73%	4,627,651 $218 Million
Q2 2022 Aug 15, 2022	BUY	$44.26 - $52.92 $123 Million - $147 Million	2,781,724 Added 127.61%	4,961,536 $244 Million
Q1 2022 May 16, 2022	SELL	$42.55 - $59.49 $11.8 Million - $16.4 Million	-276,324 Reduced 11.25%	2,179,812 $99 Million
Q4 2021 Feb 11, 2022	SELL	$49.83 - $60.03 $42.6 Million - $51.3 Million	-854,637 Reduced 25.81%	2,456,136 $147 Million
Q3 2021 Nov 15, 2021	SELL	$48.57 - $52.69 $4.05 Million - $4.4 Million	-83,470 Reduced 2.46%	3,310,773 $167 Million
Q2 2021 Aug 16, 2021	BUY	$42.95 - $51.15 $40.9 Million - $48.7 Million	952,525 Added 39.01%	3,394,243 $167 Million
Q1 2021 May 17, 2021	BUY	$34.72 - $43.76 $84.4 Million - $106 Million	2,430,161 Added 21027.61%	2,441,718 $103 Million
Q4 2020 Feb 12, 2021	SELL	$28.01 - $37.25 $598,825 - $796,367	-21,379 Reduced 64.91%	11,557 $407,000
Q3 2020 Nov 16, 2020	BUY	$25.08 - $33.19 $411,286 - $544,282	16,399 Added 99.17%	32,936 $913,000
Q2 2020 Aug 14, 2020	SELL	$17.35 - $30.45 $711,315 - $1.25 Million	-40,998 Reduced 71.26%	16,537 $433,000
Q1 2020 May 14, 2020	BUY	$13.9 - $35.8 $799,736 - $2.06 Million	57,535 New	57,535 $1.18 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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Wellington Management Group LLP Lkq Corp Transaction History