Aqr Capital Management LLC Lpl Financial Holdings Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 64,884 shares of LPLA stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,884
Previous 43,901 47.8%
Holding current value
$21.4 Million
Previous $12.3 Million 23.15%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$193.0 - $282.1 $4.05 Million - $5.92 Million
20,983 Added 47.8%
64,884 $15.1 Million
Q2 2024

Aug 14, 2024
SELL
$256.41 - $288.82 $768,973 - $866,171
-2,999 Reduced 6.39%
43,901 $12.3 Million
Q1 2024

May 15, 2024
SELL
$230.75 - $273.77 $2.58 Million - $3.06 Million
-11,165 Reduced 19.23%
46,900 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$209.89 - $239.77 $7.47 Million - $8.54 Million
-35,610 Reduced 38.01%
58,065 $13.2 Million
Q3 2023

Nov 14, 2023
SELL
$218.49 - $247.52 $10.6 Million - $12 Million
-48,525 Reduced 34.12%
93,675 $22.3 Million
Q2 2023

Aug 14, 2023
BUY
$180.95 - $217.9 $10.3 Million - $12.4 Million
57,015 Added 66.93%
142,200 $30.9 Million
Q1 2023

May 15, 2023
BUY
$192.0 - $255.57 $734,592 - $977,810
3,826 Added 4.7%
85,185 $17.2 Million
Q4 2022

Feb 14, 2023
SELL
$206.94 - $269.62 $1.99 Million - $2.6 Million
-9,626 Reduced 10.58%
81,359 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$172.53 - $233.2 $1.14 Million - $1.55 Million
6,626 Added 7.85%
90,985 $19.9 Million
Q2 2022

Aug 15, 2022
BUY
$167.48 - $218.52 $220,571 - $287,790
1,317 Added 1.59%
84,359 $15 Million
Q1 2022

May 16, 2022
BUY
$143.67 - $190.77 $5.66 Million - $7.51 Million
39,366 Added 90.13%
83,042 $15.2 Million
Q4 2021

Feb 14, 2022
SELL
$152.65 - $175.02 $550,761 - $631,472
-3,608 Reduced 7.63%
43,676 $6.99 Million
Q3 2021

Nov 15, 2021
BUY
$127.58 - $161.13 $586,612 - $740,875
4,598 Added 10.77%
47,284 $7.41 Million
Q2 2021

Aug 16, 2021
SELL
$134.61 - $156.7 $642,493 - $747,929
-4,773 Reduced 10.06%
42,686 $5.76 Million
Q1 2021

May 17, 2021
BUY
$103.11 - $146.29 $283,964 - $402,882
2,754 Added 6.16%
47,459 $6.75 Million
Q4 2020

Feb 16, 2021
SELL
$76.15 - $104.25 $6.26 Million - $8.58 Million
-82,263 Reduced 64.79%
44,705 $4.64 Million
Q3 2020

Nov 16, 2020
SELL
$74.14 - $85.09 $3.6 Million - $4.13 Million
-48,531 Reduced 27.65%
126,968 $9.74 Million
Q2 2020

Aug 17, 2020
SELL
$48.65 - $85.54 $10.7 Million - $18.8 Million
-220,277 Reduced 55.66%
175,499 $13.4 Million
Q1 2020

May 15, 2020
SELL
$39.02 - $98.86 $2.75 Million - $6.98 Million
-70,561 Reduced 15.13%
395,776 $21.5 Million
Q4 2019

Feb 14, 2020
SELL
$72.1 - $94.26 $594,969 - $777,833
-8,252 Reduced 1.74%
466,337 $43 Million
Q3 2019

Nov 14, 2019
BUY
$70.66 - $87.4 $5.54 Million - $6.86 Million
78,437 Added 19.8%
474,589 $38.6 Million
Q2 2019

Aug 14, 2019
BUY
$70.51 - $84.91 $20.4 Million - $24.6 Million
289,546 Added 271.6%
396,152 $32.2 Million
Q1 2019

May 14, 2019
BUY
$59.74 - $77.93 $2.21 Million - $2.88 Million
36,963 Added 53.07%
106,606 $7.43 Million
Q4 2018

Feb 14, 2019
BUY
$53.2 - $65.69 $992,658 - $1.23 Million
18,659 Added 36.6%
69,643 $4.25 Million
Q3 2018

Nov 15, 2018
SELL
$63.88 - $69.99 $339,202 - $371,646
-5,310 Reduced 9.43%
50,984 $3.29 Million
Q2 2018

Aug 14, 2018
SELL
$56.49 - $72.22 $10.9 Million - $13.9 Million
-192,139 Reduced 77.34%
56,294 $3.69 Million
Q1 2018

May 15, 2018
SELL
$57.2 - $65.99 $8.61 Million - $9.93 Million
-150,443 Reduced 37.72%
248,433 $15.2 Million
Q4 2017

Feb 14, 2018
BUY
$48.68 - $57.7 $13.4 Million - $15.9 Million
275,809 Added 224.11%
398,876 $22.8 Million
Q3 2017

Nov 14, 2017
BUY
$45.09 - $51.58 $5.55 Million - $6.35 Million
123,067
123,067 $6.35 Million

Others Institutions Holding LPLA

# of Institutions
703
Shares Held
68.6M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.3B
  • 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
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