Iridian Asset Management LLC Lpl Financial Holdings Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 82,834 shares of LPLA stock, worth $21.9 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

82,834

Previous 46,622 77.67%

Holding current value

$21.9 Million

Previous $13 Million 48.05%

% of portfolio

4.32%

Previous 3.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$193.0 - $282.1 $6.99 Million - $10.2 Million	36,212 Added 77.67%	82,834 $19.3 Million
Q2 2024 Jul 26, 2024	SELL	$256.41 - $288.82 $3.43 Million - $3.87 Million	-13,392 Reduced 22.31%	46,622 $13 Million
Q1 2024 May 01, 2024	SELL	$230.75 - $273.77 $32,535 - $38,601	-141 Reduced 0.23%	60,014 $15.9 Million
Q4 2023 Jan 26, 2024	BUY	$209.89 - $239.77 $6.35 Million - $7.26 Million	30,273 Added 101.31%	60,155 $13.7 Million
Q3 2023 Oct 30, 2023	SELL	$218.49 - $247.52 $9.17 Million - $10.4 Million	-41,989 Reduced 58.42%	29,882 $7.1 Million
Q2 2023 Aug 09, 2023	BUY	$180.95 - $217.9 $3.62 Million - $4.35 Million	19,986 Added 38.52%	71,871 $15.6 Million
Q1 2023 Apr 28, 2023	SELL	$192.0 - $255.57 $1.67 Million - $2.22 Million	-8,682 Reduced 14.33%	51,885 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$206.94 - $269.62 $6.15 Million - $8.02 Million	-29,728 Reduced 32.92%	60,567 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$172.53 - $233.2 $16.5 Million - $22.3 Million	-95,627 Reduced 51.43%	90,295 $19.7 Million
Q2 2022 Jul 29, 2022	SELL	$167.48 - $218.52 $2.31 Million - $3.01 Million	-13,785 Reduced 6.9%	185,922 $34.3 Million
Q1 2022 May 02, 2022	SELL	$143.67 - $190.77 $2.14 Million - $2.84 Million	-14,896 Reduced 6.94%	199,707 $36.5 Million
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $40.9 Million - $46.9 Million	-268,046 Reduced 55.54%	214,603 $34.4 Million
Q3 2021 Nov 10, 2021	SELL	$127.58 - $161.13 $24.7 Million - $31.2 Million	-193,627 Reduced 28.63%	482,649 $75.7 Million
Q2 2021 Aug 11, 2021	BUY	$134.61 - $156.7 $3.95 Million - $4.6 Million	29,359 Added 4.54%	676,276 $91.3 Million
Q1 2021 May 11, 2021	BUY	$103.11 - $146.29 $66.7 Million - $94.6 Million	646,917 New	646,917 $92 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.9M

Call Options Held

110K

Put Options Held

132K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $21.1B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account

Iridian Asset Management LLC Lpl Financial Holdings Inc. Transaction History