| March 1, 2024 |
LKQ
|
F |
1,472 |
$51.99 |
$76,529 |
30,638
Direct
|
-4.58%
|
Disposed |
-49.9%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
LKQ
|
A |
5,953 |
— |
— |
32,110
Direct
|
+22.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
LKQ
|
F |
2,662 |
$51.80 |
$137,892 |
26,157
Direct
|
-9.24%
|
Disposed |
-49.7%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
LKQ
|
A |
4,942 |
— |
— |
28,819
Direct
|
+20.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2024 |
LKQ
|
F |
227 |
$47.13 |
$10,699 |
23,877
Direct
|
-0.94%
|
Disposed |
-44.7%
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
LKQ
|
F |
1,000 |
$52.82 |
$52,820 |
24,104
Direct
|
-3.98%
|
Disposed |
-50.7%
(price as of 2026-08-19)
|
| July 14, 2023 |
LKQ
|
F |
202 |
$58.08 |
$11,732 |
25,104
Direct
|
-0.80%
|
Disposed |
-55.2%
(price as of 2026-08-19)
|
| March 1, 2023 |
LKQ
|
F |
1,536 |
$57.30 |
$88,013 |
25,306
Direct
|
-5.72%
|
Disposed |
-54.6%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
LKQ
|
A |
5,352 |
— |
— |
26,842
Direct
|
+24.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
LKQ
|
F |
2,355 |
$55.74 |
$131,268 |
21,490
Direct
|
-9.88%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
LKQ
|
A |
4,157 |
— |
— |
23,845
Direct
|
+21.11%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
LKQ
|
F |
227 |
$58.00 |
$13,166 |
19,688
Direct
|
-1.14%
|
Disposed |
-55.1%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
LKQ
|
F |
1,082 |
$53.05 |
$57,400 |
19,915
Direct
|
-5.15%
|
Disposed |
-50.9%
(price as of 2026-08-19)
|
| July 14, 2022 |
LKQ
|
F |
202 |
$49.41 |
$9,981 |
20,997
Direct
|
-0.95%
|
Disposed |
-47.3%
(price as of 2026-08-19)
|
| March 1, 2022 |
LKQ
|
F |
1,083 |
$46.20 |
$50,035 |
21,199
Direct
|
-4.86%
|
Disposed |
-43.6%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
LKQ
|
A |
6,133 |
— |
— |
22,282
Direct
|
+37.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2022 |
LKQ
|
F |
613 |
$48.65 |
$29,822 |
16,149
Direct
|
-3.66%
|
Disposed |
-46.5%
(price as of 2026-08-19)
|
| Jan. 14, 2022 |
LKQ
|
F |
226 |
$56.56 |
$12,783 |
16,762
Direct
|
-1.33%
|
Disposed |
-54.0%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
LKQ
|
F |
536 |
$52.04 |
$27,893 |
16,988
Direct
|
-3.06%
|
Disposed |
-50.0%
(price as of 2026-08-19)
|
| July 14, 2021 |
LKQ
|
F |
203 |
$50.69 |
$10,290 |
17,524
Direct
|
-1.15%
|
Disposed |
-48.6%
(price as of 2026-08-19)
|
| March 1, 2021 |
LKQ
|
F |
716 |
$40.46 |
$28,969 |
17,727
Direct
|
-3.88%
|
Disposed |
-35.6%
(price as of 2026-08-19)
|
| Feb. 19, 2021 |
LKQ
|
A |
7,413 |
— |
— |
18,443
Direct
|
+67.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2021 |
LKQ
|
F |
418 |
$38.72 |
$16,185 |
11,030
Direct
|
-3.65%
|
Disposed |
-32.7%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
LKQ
|
F |
227 |
$39.33 |
$8,928 |
11,448
Direct
|
-1.94%
|
Disposed |
-33.8%
(price as of 2026-08-19)
|
| July 14, 2020 |
LKQ
|
S |
134 |
$25.84 |
$3,463 |
11,675
Direct
|
-1.13%
|
Disposed |
0.8%
(price as of 2026-08-19)
|
| Feb. 21, 2020 |
LKQ
|
A |
7,242 |
— |
— |
11,809
Direct
|
+158.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2020 |
LKQ
|
A |
4,567 |
— |
— |
4,567
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
GATX
|
F |
2,243 |
$74.29 |
$166,632 |
9,693
Direct
|
-18.79%
|
Disposed |
142.2%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
GATX
|
A |
3,716 |
— |
— |
13,092
Direct
|
+39.63%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
GATX
|
F |
1,156 |
$71.53 |
$82,689 |
11,936
Direct
|
-8.83%
|
Disposed |
151.6%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
GATX
|
A |
4,900 |
— |
— |
4,900
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 16, 2018 |
GATX
|
S |
5,695 |
$81.78 |
$465,737 |
9,358
Direct
|
-37.83%
|
Disposed |
120.0%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
GATX
|
S |
1,791 |
$70.75 |
$126,713 |
14,969
Direct
|
-10.69%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
M |
5,600 |
$39.18 |
$219,408 |
23,787
Direct
|
+30.79%
|
Acquired |
359.3%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
M |
1,933 |
$61.18 |
$118,261 |
25,720
Direct
|
+8.13%
|
Acquired |
194.1%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
S |
1,427 |
$71.61 |
$102,187 |
24,293
Direct
|
-5.55%
|
Disposed |
151.3%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
S |
7,533 |
$71.52 |
$538,760 |
16,760
Direct
|
-31.01%
|
Disposed |
151.6%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
M |
5,600 |
— |
— |
2,800
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
GATX
|
M |
1,933 |
— |
— |
3,867
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
GATX
|
M |
4,500 |
$58.34 |
$262,530 |
21,260
Direct
|
+26.85%
|
Acquired |
208.5%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
GATX
|
M |
5,400 |
$56.91 |
$307,314 |
26,660
Direct
|
+25.40%
|
Acquired |
216.2%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
GATX
|
F |
8,473 |
$72.31 |
$612,683 |
18,187
Direct
|
-31.78%
|
Disposed |
148.9%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
GATX
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
GATX
|
M |
5,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
GATX
|
A |
1,458 |
— |
— |
17,260
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
GATX
|
F |
500 |
$69.74 |
$34,870 |
16,760
Direct
|
-2.90%
|
Disposed |
158.0%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
GATX
|
A |
5,300 |
— |
— |
5,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
GATX
|
S |
6,800 |
$57.41 |
$390,388 |
15,591
Direct
|
-30.37%
|
Disposed |
213.4%
(price as of 2026-08-19)
|
| Jan. 26, 2017 |
GATX
|
F |
943 |
$61.18 |
$57,693 |
22,391
Direct
|
-4.04%
|
Disposed |
194.1%
(price as of 2026-08-19)
|
| Jan. 26, 2017 |
GATX
|
A |
2,734 |
— |
— |
23,334
Direct
|
+13.27%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2017 |
GATX
|
F |
948 |
$61.18 |
$57,999 |
22,386
Direct
|
-4.06%
|
Disposed |
194.1%
(price as of 2026-08-19)
|
| Jan. 26, 2017 |
GATX
|
A |
5,800 |
— |
— |
5,800
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2017 |
GATX
|
S |
3,653 |
$59.45 |
$217,171 |
20,600
Direct
|
-15.06%
|
Disposed |
202.7%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
6,700 |
$33.94 |
$227,398 |
27,300
Direct
|
+32.52%
|
Acquired |
430.2%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
5,000 |
$44.02 |
$220,100 |
32,300
Direct
|
+18.32%
|
Acquired |
308.8%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
5,000 |
$45.89 |
$229,450 |
37,300
Direct
|
+15.48%
|
Acquired |
292.1%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
F |
13,047 |
$59.40 |
$774,992 |
24,253
Direct
|
-34.98%
|
Disposed |
202.9%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
6,700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
GATX
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
GATX
|
A |
3,066 |
— |
— |
13,533
Direct
|
+29.29%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
GATX
|
A |
7,730 |
— |
— |
21,263
Direct
|
+57.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
GATX
|
F |
1,082 |
$39.18 |
$42,393 |
20,181
Direct
|
-5.09%
|
Disposed |
359.3%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
GATX
|
A |
8,400 |
— |
— |
8,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2015 |
GATX
|
S |
1,321 |
$59.41 |
$78,481 |
10,150
Direct
|
-11.52%
|
Disposed |
202.9%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
GATX
|
M |
3,400 |
$26.16 |
$88,944 |
13,550
Direct
|
+33.50%
|
Acquired |
587.9%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
GATX
|
F |
2,079 |
$60.03 |
$124,802 |
11,471
Direct
|
-15.34%
|
Disposed |
199.8%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
GATX
|
M |
3,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2015 |
GATX
|
A |
2,756 |
— |
— |
11,078
Direct
|
+33.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2015 |
GATX
|
F |
928 |
$56.91 |
$52,812 |
10,150
Direct
|
-8.38%
|
Disposed |
216.2%
(price as of 2026-08-19)
|
| Jan. 29, 2015 |
GATX
|
A |
5,400 |
— |
— |
5,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2014 |
GATX
|
S |
4,805 |
$65.10 |
$312,806 |
8,191
Direct
|
-36.97%
|
Disposed |
176.4%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
2,500 |
— |
— |
3,400
Direct
|
-42.37%
|
Disposed |
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
4,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
F |
1,517 |
$65.10 |
$98,757 |
12,996
Direct
|
-10.45%
|
Disposed |
176.4%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
2,500 |
$26.16 |
$65,400 |
14,513
Direct
|
+20.81%
|
Acquired |
587.9%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
F |
3,443 |
$65.10 |
$224,139 |
12,013
Direct
|
-22.28%
|
Disposed |
176.4%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
6,000 |
$16.68 |
$100,080 |
15,456
Direct
|
+63.45%
|
Acquired |
978.8%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
F |
3,335 |
$65.10 |
$217,108 |
9,456
Direct
|
-26.07%
|
Disposed |
176.4%
(price as of 2026-08-19)
|
| April 28, 2014 |
GATX
|
M |
4,600 |
$36.40 |
$167,440 |
12,791
Direct
|
+56.16%
|
Acquired |
394.4%
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
GATX
|
A |
3,484 |
— |
— |
9,342
Direct
|
+59.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
GATX
|
F |
1,191 |
$58.34 |
$69,483 |
8,151
Direct
|
-12.75%
|
Disposed |
208.5%
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
GATX
|
A |
4,500 |
— |
— |
4,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
GATX
|
F |
172 |
$49.66 |
$8,542 |
5,718
Direct
|
-2.92%
|
Disposed |
262.4%
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
GATX
|
A |
2,669 |
— |
— |
6,861
Direct
|
+63.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
GATX
|
F |
971 |
$45.89 |
$44,559 |
5,890
Direct
|
-14.15%
|
Disposed |
292.1%
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
GATX
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2012 |
GATX
|
F |
167 |
$43.37 |
$7,243 |
4,090
Direct
|
-3.92%
|
Disposed |
314.9%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
GATX
|
A |
1,040 |
— |
— |
3,561
Direct
|
+41.25%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
GATX
|
F |
370 |
$44.02 |
$16,287 |
3,191
Direct
|
-10.39%
|
Disposed |
308.8%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
GATX
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
GATX
|
A |
769 |
— |
— |
2,730
Direct
|
+39.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
GATX
|
F |
274 |
$33.94 |
$9,300 |
2,456
Direct
|
-10.04%
|
Disposed |
430.2%
(price as of 2026-08-19)
|
| Jan. 27, 2011 |
GATX
|
A |
6,700 |
— |
— |
6,700
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2011 |
GATX
|
F |
325 |
$33.85 |
$11,001 |
1,961
Direct
|
-14.22%
|
Disposed |
431.6%
(price as of 2026-08-19)
|
| Jan. 28, 2010 |
GATX
|
A |
5,900 |
— |
— |
5,900
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2010 |
GATX
|
F |
344 |
$29.18 |
$10,038 |
2,210
Direct
|
-13.47%
|
Disposed |
516.7%
(price as of 2026-08-19)
|
| March 4, 2009 |
GATX
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2009 |
GATX
|
F |
344 |
$31.74 |
$10,919 |
2,554
Direct
|
-11.87%
|
Disposed |
467.0%
(price as of 2026-08-19)
|