Xponance, Inc. Lkq Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lkq Corp stock. As of the latest transaction made, Xponance, Inc. holds 37,075 shares of LKQ stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,075

Previous 37,468 1.05%

Holding current value

$1.35 Million

Previous $1.56 Million 5.07%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.47 - $46.03 $15,118 - $18,089	-393 Reduced 1.05%	37,075 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$40.29 - $53.18 $4,633 - $6,115	-115 Reduced 0.31%	37,468 $1.56 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $53.41 $88,675 - $102,226	1,914 Added 5.37%	37,583 $2.01 Million
Q4 2023 Jan 31, 2024	SELL	$43.12 - $51.2 $114,181 - $135,577	-2,648 Reduced 6.91%	35,669 $1.7 Million
Q3 2023 Oct 23, 2023	BUY	$48.79 - $59.01 $117,096 - $141,624	2,400 Added 6.68%	38,317 $1.9 Million
Q2 2023 Jul 13, 2023	BUY	$52.08 - $58.27 $47,965 - $53,666	921 Added 2.63%	35,917 $2.09 Million
Q1 2023 Apr 17, 2023	BUY	$53.37 - $58.96 $99,321 - $109,724	1,861 Added 5.62%	34,996 $1.99 Million
Q4 2022 Jan 23, 2023	BUY	$48.62 - $55.64 $246,503 - $282,094	5,070 Added 18.07%	33,135 $0
Q3 2022 Oct 24, 2022	BUY	$46.95 - $56.42 $171,696 - $206,327	3,657 Added 14.98%	28,065 $1.32 Million
Q2 2022 Aug 02, 2022	SELL	$44.26 - $52.92 $4.19 Million - $5.01 Million	-94,731 Reduced 79.51%	24,408 $1.2 Million
Q1 2022 Apr 20, 2022	SELL	$42.55 - $59.49 $57,995 - $81,084	-1,363 Reduced 1.13%	119,139 $5.41 Million
Q4 2021 Jan 31, 2022	BUY	$49.83 - $60.03 $139,125 - $167,603	2,792 Added 2.37%	120,502 $7.23 Million
Q3 2021 Nov 05, 2021	BUY	$48.57 - $52.69 $4.95 Million - $5.38 Million	102,013 Added 649.89%	117,710 $5.92 Million
Q2 2021 Aug 12, 2021	SELL	$42.95 - $51.15 $3.04 Million - $3.62 Million	-70,684 Reduced 81.83%	15,697 $773,000
Q1 2021 May 10, 2021	BUY	$34.72 - $43.76 $6,527 - $8,226	188 Added 0.22%	86,381 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$28.01 - $37.25 $2.09 Million - $2.79 Million	74,777 Added 655.02%	86,193 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$25.08 - $33.19 $25,732 - $34,052	-1,026 Reduced 8.25%	11,416 $317,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $30.45 $215,868 - $378,858	12,442 New	12,442 $326,000

Others Institutions Holding LKQ

# of Institutions

708

Shares Held

246M

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 $9.86B
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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