Brandywine Global Investment Management, LLC Lpl Financial Holdings Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 42,118 shares of LPLA stock, worth $13.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,118

Previous 128,763 67.29%

Holding current value

$13.2 Million

Previous $36 Million 72.74%

% of portfolio

0.07%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.0 - $282.1 $16.7 Million - $24.4 Million	-86,645 Reduced 67.29%	42,118 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $4.83 Million - $5.44 Million	18,834 Added 17.13%	128,763 $36 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $9.22 Million - $10.9 Million	39,935 Added 57.05%	109,929 $29 Million
Q4 2023 Feb 09, 2024	BUY	$209.89 - $239.77 $6.57 Million - $7.51 Million	31,301 Added 80.9%	69,994 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $574,847 - $651,225	2,631 Added 7.3%	38,693 $9.2 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $6.53 Million - $7.86 Million	36,062 New	36,062 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $9.56 Million - $11 Million	-62,653 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $538,897 - $680,613	-4,224 Reduced 6.32%	62,653 $9.82 Million
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $391,311 - $455,526	-2,907 Reduced 4.17%	66,877 $9.03 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $558,340 - $792,160	-5,415 Reduced 7.2%	69,784 $9.92 Million
Q4 2020 Feb 10, 2021	BUY	$76.15 - $104.25 $576,379 - $789,068	7,569 Added 11.19%	75,199 $7.84 Million
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $3.47 Million - $3.98 Million	-46,799 Reduced 40.9%	67,630 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $181,123 - $318,465	3,723 Added 3.36%	114,429 $8.97 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $1,951 - $4,943	-50 Reduced 0.05%	110,706 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $685,310 - $895,941	9,505 Added 9.39%	110,756 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $1 Million - $1.24 Million	14,164 Added 16.26%	101,251 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $1.44 Million - $1.73 Million	20,355 Added 30.5%	87,087 $7.1 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $289,858 - $378,116	-4,852 Reduced 6.78%	66,732 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $2.02 Million - $2.49 Million	37,966 Added 112.93%	71,584 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $2.15 Million - $2.35 Million	33,618 New	33,618 $2.17 Million

Others Institutions Holding LPLA

# of Institutions

705

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $25B
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...

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Brandywine Global Investment Management, LLC Lpl Financial Holdings Inc. Transaction History