LKQ Ownership
| LKQ Stock | USD 39.76 1.26 3.27% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 266 M | Current Value 263 M | Avarage Shares Outstanding 297.9 M | Quarterly Volatility 14.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
LKQ |
LKQ Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LKQ Corporation has Price/Earnings To Growth (PEG) ratio of 2.31. The entity last dividend was issued on the 14th of November 2024. The firm had 2:1 split on the 19th of September 2012. LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. LKQ Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 46000 people. To find out more about LKQ Corporation contact the company at 312 621 1950 or learn more at https://www.lkqcorp.com.Besides selling stocks to institutional investors, LKQ also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LKQ's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LKQ's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
LKQ Quarterly Liabilities And Stockholders Equity |
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LKQ Insider Trades History
Less than 1% of LKQ Corporation are currently held by insiders. Unlike LKQ's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LKQ's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LKQ's insider trades
LKQ Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LKQ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LKQ Corporation backward and forwards among themselves. LKQ's institutional investor refers to the entity that pools money to purchase LKQ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.2 M | Cooke & Bieler Lp | 2024-09-30 | 4 M | River Road Asset Management, Llc | 2024-09-30 | 3.6 M | Norges Bank | 2024-06-30 | 3.4 M | Legal & General Group Plc | 2024-06-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 31.7 M | Blackrock Inc | 2024-06-30 | 26.5 M |
LKQ Corporation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LKQ insiders, such as employees or executives, is commonly permitted as long as it does not rely on LKQ's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LKQ insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LKQ Outstanding Bonds
LKQ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LKQ Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LKQ bonds can be classified according to their maturity, which is the date when LKQ Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LKQ Corporate Filings
13A | 7th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 24th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with LKQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LKQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LKQ will appreciate offsetting losses from the drop in the long position's value.Moving together with LKQ Stock
Moving against LKQ Stock
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| 0.6 | HD | Home Depot | PairCorr |
| 0.59 | VSCO | Victorias Secret | PairCorr |
The ability to find closely correlated positions to LKQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LKQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LKQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LKQ Corporation to buy it.
The correlation of LKQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LKQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LKQ Corporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LKQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.