News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> LKQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LKQ CORP | LKQ | 0 | -70,510 | 0 | -3,325,000 | |
| 09/30/2022 | LKQ CORP | LKQ | 70,510 | 62,296 | 3,325,000 | 2,922,000 | $47.16 |
| 06/30/2022 | LKQ CORP | LKQ | 8,214 | 8,214 | 403,000 | 403,000 | $49.06 |
| 03/31/2022 | LKQ CORP | LKQ | 0 | -7,323 | 0 | -440,000 | |
| 12/31/2021 | LKQ CORP | LKQ | 7,323 | -24,142 | 440,000 | -1,143,000 | $60.08 |
| 09/30/2021 | LKQ CORP | LKQ | 31,465 | 7,750 | 1,583,000 | 416,000 | $50.31 |
| 06/30/2021 | LKQ CORP | LKQ | 23,715 | 23,715 | 1,167,000 | 1,167,000 | $49.21 |
| 12/31/2020 | LKQ CORP | LKQ | 0 | -29,314 | 0 | -813,000 | |
| 09/30/2020 | LKQ CORP | LKQ | 29,314 | 29,314 | 813,000 | 813,000 | $27.73 |
| 06/30/2020 | LKQ CORP | LKQ | 0 | -17,500 | 0 | -359,000 | |
| 03/31/2020 | LKQ CORP | LKQ | 17,500 | -133,620 | 359,000 | -5,036,000 | $20.51 |
| 12/31/2019 | LKQ CORP | LKQ | 151,120 | -3,200 | 5,395,000 | 542,000 | $35.70 |
| 09/30/2019 | LKQ CORP | LKQ | 154,320 | 104,841 | 4,853,000 | 3,536,000 | $31.45 |
| 06/30/2019 | LKQ CORP | LKQ | 49,479 | 41,500 | 1,317,000 | 1,091,000 | $26.62 |
| 03/31/2019 | LKQ CORP | LKQ | 7,979 | -186,100 | 226,000 | -4,379,000 | $28.32 |
| 12/31/2018 | LKQ CORP | LKQ | 194,079 | 176,600 | 4,605,000 | 4,051,000 | $23.73 |
| 09/30/2018 | LKQ CORP | LKQ | 17,479 | -132,000 | 554,000 | -4,214,000 | $31.70 |
| 06/30/2018 | LKQ CORP | LKQ | 149,479 | 141,093 | 4,768,000 | 4,450,000 | $31.90 |
| 03/31/2018 | LKQ CORP | LKQ | 8,386 | -6,400 | 318,000 | -283,000 | $37.92 |
| 12/31/2017 | LKQ CORP | LKQ | 14,786 | 3,400 | 601,000 | 191,000 | $40.65 |
| 09/30/2017 | LKQ CORP | LKQ | 11,386 | 11,386 | 410,000 | 410,000 | $36.01 |
| 06/30/2017 | LKQ CORP | LKQ | 0 | -20,986 | 0 | -614,000 | |
| 03/31/2017 | LKQ CORP | LKQ | 20,986 | 20,986 | 614,000 | 614,000 | $29.26 |
| 09/30/2016 | LKQ CORP | LKQ | 0 | -8,786 | 0 | -279,000 | |
| 06/30/2016 | LKQ CORP | LKQ | 8,786 | 8,400 | 279,000 | 268,000 | $31.76 |
| 03/31/2016 | LKQ CORP | LKQ | 28,586 | 12,600 | 913,000 | 439,000 | $31.94 |
| 12/31/2015 | LKQ CORP | LKQ | 15,986 | -4,900 | 474,000 | -118,000 | $29.65 |
| 09/30/2015 | LKQ CORP | LKQ | 20,886 | 20,500 | 592,000 | 581,000 | $28.34 |
| 06/30/2015 | LKQ CORP | LKQ | 0 | -386 | 0 | -11,000 | |
| 03/31/2015 | LKQ CORP | LKQ | 7,486 | 7,100 | 191,000 | 180,000 | $25.51 |
| 12/31/2014 | LKQ CORP | LKQ | 386 | 386 | 11,000 | 11,000 | $28.50 |
| 03/31/2014 | LKQ CORP | LKQ | 0 | -600 | 0 | -20,000 | |
| 12/31/2013 | LKQ CORP | LKQ | 600 | 600 | 20,000 | 20,000 | $33.33 |
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