Jeff Ubben - ValueAct Holdings,
Holding/activity history for LKQ Corp. (LKQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 6.09 | SEC | ||
| 2022 Q4 | 6,052,751 | 6.09 | Reduce 51.78% | 5.19 | $53.41 | $323,277,431 | SEC |
| 2022 Q3 | 12,552,751 | 10.03 | $47.15 | $591,862,000 | SEC | ||
| 2022 Q2 | 12,552,751 | 9.82 | Reduce 28.48% | 3.12 | $49.09 | $616,215,000 | SEC |
| 2022 Q1 | 17,550,411 | 10.96 | $45.41 | $796,964,000 | SEC | ||
| 2021 Q4 | 17,550,411 | 11.88 | Reduce 18.56% | 2.33 | $60.03 | $1,053,551,000 | SEC |
| 2021 Q3 | 21,550,411 | 12.56 | $50.32 | $1,084,417,000 | SEC | ||
| 2021 Q2 | 21,550,411 | 12.68 | Add 0.01% | <0.01 | $49.22 | $1,060,711,000 | SEC |
| 2021 Q1 | 21,547,746 | 10.65 | $42.33 | $912,116,000 | SEC | ||
| 2020 Q4 | 21,547,746 | 8.81 | $35.24 | $759,343,000 | SEC | ||
| 2020 Q3 | 21,547,746 | 8.41 | $27.73 | $597,519,000 | SEC | ||
| 2020 Q2 | 21,547,746 | 6.46 | $26.20 | $564,551,000 | SEC | ||
| 2020 Q1 | 21,547,746 | 6.39 | Add 30.33% | 1.49 | $20.51 | $441,944,000 | SEC |
| 2019 Q4 | 16,532,718 | 5.98 | Add 3.12% | 0.18 | $35.70 | $590,218,000 | SEC |
| 2019 Q3 | 16,032,718 | 5.44 | Buy | 5.44 | $31.45 | $504,229,000 | SEC |