Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben LKQ Corp stake
total: 107
ValueAct Holdings LKQ trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any LKQ Corp (LKQ) shares. To date, the estimated cost basis is nearly $29.01 for "buy" trades and estimated average "sell" price is $53.64. ValueAct Holdings first purchased LKQ in 2019 Q3, initially acquiring about 16.03M shares. Since the initial investment in LKQ Corp (LKQ), ValueAct Holdings has made 7 more transactions.
When did Jeffrey Ubben sell LKQ Corp (LKQ)?
Jeffrey Ubben sold off the entire LKQ Corp (LKQ) position in 2023 Q1.
When did Jeffrey Ubben buy LKQ Corp (LKQ)?
Jeffrey Ubben first invested in LKQ Corp (LKQ) in 2019 Q3 at the reported quarter-end price of $31.45 per share.
What's the cost basis of ValueAct Holdings's LKQ stake?
The estimated cost basis for LKQ Corp (LKQ) stake is around $29.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.00
- Weighted AVG sell price:
- $53.64
Jeffrey Ubben's historical trades in LKQ Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$53.41
|
|
-100% (-6,052,751)
|
-6.09%
|
|
2022 Q4
|
6.09%
|
6,052,751
|
$53.41
|
$323,277,431
|
-51.78% (-6,500,000)
|
-5.88%
|
|
2022 Q2
|
9.82%
|
12,552,751
|
$49.09
|
$616,215,000
|
-28.48% (-4,997,660)
|
-3.37%
|
|
2021 Q4
|
11.88%
|
17,550,411
|
$60.03
|
$1,053,551,000
|
-18.56% (-4,000,000)
|
-2.78%
|
|
2021 Q2
|
11.75%
|
21,550,411
|
$49.22
|
$1,060,711,000
|
+0.01% (+2,665)
|
+0%
|
|
2020 Q1
|
6.35%
|
$20.51
|
+30.33% (+5,015,028)
|
|||
|
2019 Q4
|
5.97%
|
$35.70
|
+3.12% (+500,000)
|
|||
|
2019 Q3
|
5.44%
|
$31.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.