Winslow Asset Management Inc Lkq Corp Transaction History

Winslow Asset Management Inc

$508 Million
Q2 2024

A detailed history of Winslow Asset Management Inc transactions in Lkq Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 167,438 shares of LKQ stock, worth $6.68 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

167,438

Previous 172,661 3.03%

Holding current value

$6.68 Million

Previous $9.22 Million 24.48%

% of portfolio

1.37%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.29 - $53.18 $210,434 - $277,759	-5,223 Reduced 3.03%	167,438 $6.96 Million
Q1 2024 May 02, 2024	SELL	$46.33 - $53.41 $39,102 - $45,078	-844 Reduced 0.49%	172,661 $9.22 Million
Q4 2023 Feb 16, 2024	SELL	$43.12 - $51.2 $812,380 - $964,608	-18,840 Reduced 9.79%	173,505 $8.29 Million
Q3 2023 Nov 07, 2023	SELL	$48.79 - $59.01 $315,427 - $381,499	-6,465 Reduced 3.25%	192,345 $9.52 Million
Q2 2023 Aug 09, 2023	SELL	$52.08 - $58.27 $16,717 - $18,704	-321 Reduced 0.16%	198,810 $11.6 Million
Q1 2023 May 03, 2023	SELL	$53.37 - $58.96 $369,587 - $408,298	-6,925 Reduced 3.36%	199,131 $11.3 Million
Q4 2022 Jan 23, 2023	SELL	$48.62 - $55.64 $279,662 - $320,041	-5,752 Reduced 2.72%	206,056 $11 Million
Q3 2022 Nov 08, 2022	SELL	$46.95 - $56.42 $46,198 - $55,517	-984 Reduced 0.46%	211,808 $9.99 Million
Q2 2022 Aug 03, 2022	BUY	$44.26 - $52.92 $8,055 - $9,631	182 Added 0.09%	212,792 $10.4 Million
Q1 2022 May 09, 2022	SELL	$42.55 - $59.49 $206,750 - $289,061	-4,859 Reduced 2.23%	212,610 $9.66 Million
Q4 2021 Feb 07, 2022	SELL	$49.83 - $60.03 $124,475 - $149,954	-2,498 Reduced 1.14%	217,469 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.57 - $52.69 $179,709 - $194,953	-3,700 Reduced 1.65%	219,967 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.95 - $51.15 $5,154 - $6,138	-120 Reduced 0.05%	223,667 $11 Million
Q1 2021 May 10, 2021	SELL	$34.72 - $43.76 $146,865 - $185,104	-4,230 Reduced 1.86%	223,787 $9.47 Million
Q4 2020 Feb 01, 2021	SELL	$28.01 - $37.25 $6,582 - $8,753	-235 Reduced 0.1%	228,017 $8.04 Million
Q3 2020 Nov 10, 2020	SELL	$25.08 - $33.19 $223,211 - $295,391	-8,900 Reduced 3.75%	228,252 $6.33 Million
Q2 2020 Aug 11, 2020	SELL	$17.35 - $30.45 $55,520 - $97,440	-3,200 Reduced 1.33%	237,152 $6.21 Million
Q1 2020 May 12, 2020	SELL	$13.9 - $35.8 $69,138 - $178,069	-4,974 Reduced 2.03%	240,352 $4.93 Million
Q4 2019 Feb 10, 2020	BUY	$29.61 - $36.33 $18,417 - $22,597	622 Added 0.25%	245,326 $8.76 Million
Q3 2019 Nov 12, 2019	SELL	$24.59 - $32.74 $1.11 Million - $1.48 Million	-45,155 Reduced 15.58%	244,704 $7.7 Million
Q2 2019 Jul 29, 2019	SELL	$25.63 - $31.44 $665,482 - $816,339	-25,965 Reduced 8.22%	289,859 $7.71 Million
Q1 2019 May 10, 2019	SELL	$22.91 - $29.01 $142,156 - $180,007	-6,205 Reduced 1.93%	315,824 $8.96 Million
Q4 2018 Feb 13, 2019	SELL	$23.57 - $31.62 $85,087 - $114,148	-3,610 Reduced 1.11%	322,029 $7.64 Million
Q3 2018 Oct 18, 2018	SELL	$31.67 - $34.84 $175,895 - $193,501	-5,554 Reduced 1.68%	325,639 $10.3 Million
Q2 2018 Jul 13, 2018	SELL	$29.77 - $39.23 $16,760 - $22,086	-563 Reduced 0.17%	331,193 $10.6 Million
Q1 2018 Apr 26, 2018	SELL	$37.17 - $43.47 $233,799 - $273,426	-6,290 Reduced 1.86%	331,756 $12.6 Million
Q4 2017 Jan 11, 2018	SELL	$36.26 - $41.19 $249,287 - $283,181	-6,875 Reduced 1.99%	338,046 $13.7 Million
Q3 2017 Oct 13, 2017	BUY	$33.7 - $35.99 $11.6 Million - $12.4 Million	344,921	344,921 $12.4 Million

Others Institutions Holding LKQ

# of Institutions

707

Shares Held

253M

Call Options Held

595K

Put Options Held

103K

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...

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Winslow Asset Management Inc Lkq Corp Transaction History