B & T Capital Management Dba Alpha Capital Management Open Lending Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Open Lending Corp stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 115,773 shares of LPRO stock, worth $204,918. This represents 0.06% of its overall portfolio holdings.

Number of Shares

115,773

Previous 130,773 11.47%

Holding current value

$204,918

Previous $780,000 59.1%

% of portfolio

0.06%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$2.76 - $6.61 $41,400 - $99,150	-15,000 Reduced 11.47%	115,773 $319,000
Q4 2024 Jan 15, 2025	SELL	$5.35 - $6.75 $159,991 - $201,858	-29,905 Reduced 18.61%	130,773 $780,000
Q3 2024 Oct 09, 2024	SELL	$5.11 - $6.64 $10,220 - $13,280	-2,000 Reduced 1.23%	160,678 $983,000
Q2 2024 Jul 18, 2024	SELL	$4.63 - $6.95 $70,922 - $106,460	-15,318 Reduced 8.61%	162,678 $907,000
Q1 2024 Apr 12, 2024	SELL	$6.09 - $8.42 $35,723 - $49,391	-5,866 Reduced 3.19%	177,996 $1.11 Million
Q4 2023 Jan 17, 2024	SELL	$5.75 - $8.62 $102,097 - $153,056	-17,756 Reduced 8.81%	183,862 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$6.96 - $11.53 $816,442 - $1.35 Million	-117,305 Reduced 36.78%	201,618 $1.48 Million
Q4 2022 Feb 06, 2023	SELL	$6.14 - $8.7 $77,364 - $109,619	-12,600 Reduced 3.8%	318,923 $2.15 Million
Q3 2022 Oct 13, 2022	BUY	$8.04 - $11.69 $3,215 - $4,676	400 Added 0.12%	331,523 $2.67 Million
Q2 2022 Jul 26, 2022	SELL	$10.06 - $19.12 $126,756 - $240,912	-12,600 Reduced 3.67%	331,123 $3.39 Million
Q1 2022 Apr 28, 2022	SELL	$16.22 - $23.59 $72,990 - $106,155	-4,500 Reduced 1.29%	343,723 $6.5 Million
Q4 2021 Jan 18, 2022	SELL	$21.2 - $35.45 $516,220 - $863,207	-24,350 Reduced 6.54%	348,223 $7.83 Million
Q3 2021 Nov 01, 2021	SELL	$32.38 - $41.99 $3.34 Million - $4.33 Million	-103,060 Reduced 21.67%	372,573 $13.4 Million
Q2 2021 Jul 23, 2021	SELL	$33.87 - $43.09 $3.67 Million - $4.66 Million	-108,215 Reduced 18.53%	475,633 $20.5 Million
Q1 2021 May 03, 2021	SELL	$31.54 - $42.2 $4.98 Million - $6.66 Million	-157,820 Reduced 21.28%	583,848 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$25.58 - $34.96 $4.65 Million - $6.36 Million	-181,974 Reduced 19.7%	741,668 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.15 - $25.5 $3.1 Million - $5.21 Million	204,345 Added 28.41%	923,642 $23.6 Million
Q2 2020 Jul 29, 2020	BUY	$10.12 - $15.36 $7.28 Million - $11 Million	719,297 New	719,297 $10.9 Million

Others Institutions Holding LPRO

# of Institutions

165

Shares Held

124M

Call Options Held

79.8K

Put Options Held

3.6K

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $223M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Open Lending Corp Transaction History