Current Value of Holding

$981 Thousand

Shares

20.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$52.5

Avg closing price
Price range

31 Ray Dalio LKQ Trades

Ray Dalio's position in LKQ is currently worth $981 Thousand. That's 0.01% of their equity portfolio (620th largest holding). The first LKQ trade was made in Q2 2014. Since then Ray Dalio bought shares fourteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.07 Million, resulting in a loss of 8.7%.

Avg closing price
Price range
Increased shares by 18.2% (+3.15 Thousand shares) Q4 2023
Avg closing price $46.66
Price range $43.12 - $51.20
New holding (+17.3 Thousand shares) Q3 2023
Avg closing price $53.52
Price range $48.79 - $59.01
Sold -186 Thousand shares Q3 2022
Avg closing price $52.28
Price range $46.95 - $56.42
Increased shares by 11.5% (+19.1 Thousand shares) Q2 2022
Avg closing price $49.24
Price range $44.26 - $52.92
Sold 39.2% shares (-107 Thousand shares) Q1 2022
Avg closing price $51.15
Price range $42.55 - $59.49
Sold 37.8% shares (-166 Thousand shares) Q4 2021
Avg closing price $56.43
Price range $49.83 - $60.03
Increased shares by 38.1% (+121 Thousand shares) Q3 2021
Avg closing price $50.89
Price range $48.57 - $52.69
Increased shares by 10.1% (+29.2 Thousand shares) Q2 2021
Avg closing price $47.78
Price range $42.95 - $51.15
Increased shares by 2422.5% (+278 Thousand shares) Q1 2021
Avg closing price $39.33
Price range $34.72 - $43.76
Sold 85.8% shares (-69.3 Thousand shares) Q4 2020
Avg closing price $34.20
Price range $28.01 - $37.25
Increased shares by 15.2% (+10.7 Thousand shares) Q3 2020
Avg closing price $29.48
Price range $25.08 - $33.19
Sold 7.2% shares (-5.47 Thousand shares) Q2 2020
Avg closing price $24.60
Price range $17.35 - $30.44
Sold 32.6% shares (-36.6 Thousand shares) Q1 2020
Avg closing price $29.65
Price range $13.90 - $35.80
New holding (+112 Thousand shares) Q4 2019
Avg closing price $33.96
Price range $29.61 - $36.33
Sold -19.6 Thousand shares Q3 2019
Avg closing price $27.36
Price range $24.59 - $32.74
Sold 18.1% shares (-4.33 Thousand shares) Q2 2019
Avg closing price $28.00
Price range $25.63 - $31.44
New holding (+23.9 Thousand shares) Q1 2019
Avg closing price $26.91
Price range $22.91 - $29.01
Sold -10.9 Thousand shares Q3 2018
Avg closing price $33.24
Price range $31.67 - $34.84
New holding (+10.9 Thousand shares) Q2 2018
Avg closing price $33.36
Price range $29.77 - $39.23
Sold -43.7 Thousand shares Q2 2017
Avg closing price $30.92
Price range $27.94 - $32.95

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