Castleark Management LLC Lpl Financial Holdings Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $62,302 - $73,917	-270 Reduced 6.23%	4,065 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $138,527 - $158,248	660 Added 17.96%	4,335 $986,000
Q3 2023 Nov 15, 2023	SELL	$218.49 - $247.52 $2,184 - $2,475	-10 Reduced 0.27%	3,675 $873,000
Q2 2023 Aug 15, 2023	BUY	$180.95 - $217.9 $188,188 - $226,616	1,040 Added 39.32%	3,685 $801,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $2.43 Million - $3.24 Million	-12,680 Reduced 82.74%	2,645 $535,000
Q4 2022 Feb 09, 2023	SELL	$206.94 - $269.62 $5.06 Million - $6.59 Million	-24,460 Reduced 61.48%	15,325 $3.31 Million
Q3 2022 Nov 15, 2022	SELL	$172.53 - $233.2 $1.44 Million - $1.94 Million	-8,340 Reduced 17.33%	39,785 $8.69 Million
Q2 2022 Aug 16, 2022	SELL	$167.48 - $218.52 $408,651 - $533,188	-2,440 Reduced 4.83%	48,125 $8.88 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $1.61 Million - $2.13 Million	-11,190 Reduced 18.12%	50,565 $9.24 Million
Q4 2021 Feb 16, 2022	SELL	$152.65 - $175.02 $351,858 - $403,421	-2,305 Reduced 3.6%	61,755 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $1.3 Million - $1.64 Million	-10,185 Reduced 13.72%	64,060 $10 Million
Q2 2021 Aug 17, 2021	SELL	$134.61 - $156.7 $3.17 Million - $3.69 Million	-23,555 Reduced 24.08%	74,245 $10 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $200,033 - $283,802	1,940 Added 2.02%	97,800 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	$76.15 - $104.25 $1.68 Million - $2.3 Million	-22,085 Reduced 18.72%	95,860 $9.99 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $1.1 Million - $1.26 Million	14,845 Added 14.4%	117,945 $9.04 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $4.05 Million - $7.13 Million	83,345 Added 421.89%	103,100 $8.08 Million
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $206,415 - $522,969	-5,290 Reduced 21.12%	19,755 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $1.81 Million - $2.36 Million	25,045 New	25,045 $2.31 Million
Q3 2019 Nov 15, 2019	SELL	$70.66 - $87.4 $238,124 - $294,538	-3,370 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $107,175 - $129,063	-1,520 Reduced 31.08%	3,370 $275,000
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $4.22 Million - $5.51 Million	-70,665 Reduced 93.53%	4,890 $341,000
Q4 2018 Feb 12, 2019	SELL	$53.2 - $65.69 $7.66 Million - $9.46 Million	-143,940 Reduced 65.58%	75,555 $4.62 Million
Q3 2018 Nov 15, 2018	SELL	$63.88 - $69.99 $1.44 Million - $1.58 Million	-22,575 Reduced 9.33%	219,495 $14.2 Million
Q2 2018 Aug 15, 2018	SELL	$56.49 - $72.22 $485,136 - $620,225	-8,588 Reduced 3.43%	242,070 $15.9 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $800,914 - $923,991	-14,002 Reduced 5.29%	250,658 $15.3 Million
Q4 2017 Feb 15, 2018	BUY	$48.68 - $57.7 $12.9 Million - $15.3 Million	264,660	264,660 $15.1 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

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 $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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