Wellington Shields Capital Management, LLC Lkq Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$17.35 - $30.45 $251,123 - $440,733	-14,474 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$13.9 - $35.8 $56,990 - $146,780	-4,100 Reduced 22.07%	14,474 $297,000
Q4 2019 Feb 11, 2020	SELL	$29.61 - $36.33 $35,532 - $43,596	-1,200 Reduced 6.07%	18,574 $663,000
Q3 2019 Nov 05, 2019	SELL	$24.59 - $32.74 $124,179 - $165,337	-5,050 Reduced 20.34%	19,774 $622,000
Q2 2019 Aug 08, 2019	SELL	$25.63 - $31.44 $56,386 - $69,168	-2,200 Reduced 8.14%	24,824 $661,000
Q1 2019 May 10, 2019	SELL	$22.91 - $29.01 $98,513 - $124,743	-4,300 Reduced 13.73%	27,024 $767,000
Q4 2018 Feb 11, 2019	BUY	$23.57 - $31.62 $147,312 - $197,625	6,250 Added 24.93%	31,324 $743,000
Q2 2018 Aug 02, 2018	BUY	$29.77 - $39.23 $8,931 - $11,768	300 Added 1.21%	25,074 $800,000
Q1 2018 May 03, 2018	SELL	$37.17 - $43.47 $32,560 - $38,079	-876 Reduced 3.42%	24,774 $940,000
Q4 2017 Feb 06, 2018	SELL	$36.26 - $41.19 $79,772 - $90,618	-2,200 Reduced 7.9%	25,650 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$33.7 - $35.99 $938,545 - $1 Million	27,850	27,850 $1 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.26 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.06 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$528 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.9M
Shares

$477 Million
0.16% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$452 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 $10.8B
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

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