Robert Torray - Torray Investment Partners
Holding/activity history for LKQ Corp. (LKQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2018 Q4 | 569,373 | 1.62 | Reduce 10.93% | 0.22 | $23.73 | $13,511,000 | SEC |
| 2018 Q3 | 639,221 | 2.04 | Reduce 2.06% | 0.05 | $31.67 | $20,244,000 | SEC |
| 2018 Q2 | 652,662 | 2.20 | Add 13.48% | 0.26 | $31.90 | $20,820,000 | SEC |
| 2018 Q1 | 575,140 | 2.29 | Add 12.15% | 0.25 | $37.95 | $21,827,000 | SEC |
| 2017 Q4 | 512,813 | 2.08 | Reduce 2.98% | 0.06 | $40.67 | $20,856,000 | SEC |
| 2017 Q3 | 528,567 | 1.91 | Reduce 5.82% | 0.11 | $35.99 | $19,023,000 | SEC |
| 2017 Q2 | 561,221 | 1.95 | Reduce 18.46% | 0.39 | $32.95 | $18,492,000 | SEC |
| 2017 Q1 | 688,239 | 2.11 | Reduce 2.71% | 0.06 | $29.27 | $20,145,000 | SEC |
| 2016 Q4 | 707,427 | 2.31 | Add 17.02% | 0.34 | $30.65 | $21,683,000 | SEC |
| 2016 Q3 | 604,527 | 2.35 | Reduce 45.89% | 1.23 | $35.46 | $21,437,000 | SEC |
| 2016 Q2 | 1,117,121 | 2.69 | Reduce 40.91% | 1.29 | $31.70 | $35,413,000 | SEC |
| 2016 Q1 | 1,890,700 | 3.15 | Add 49.76% | 1.05 | $31.93 | $60,370,000 | SEC |
| 2015 Q4 | 1,262,515 | 2.78 | Reduce 0.16% | <0.01 | $29.63 | $37,408,000 | SEC |
| 2015 Q3 | 1,264,500 | 2.63 | Reduce 5.76% | 0.15 | $28.36 | $35,861,000 | SEC |
| 2015 Q2 | 1,341,795 | 2.64 | Add 49.83% | 0.88 | $30.25 | $40,583,000 | SEC |
| 2015 Q1 | 895,525 | 2.68 | Buy | 2.68 | $25.56 | $22,890,000 | SEC |