Clarkston Capital Partners, LLC Lpl Financial Holdings Inc. Transaction History

Clarkston Capital Partners, LLC

$5.65 Billion
Q1 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 1,333,373 shares of LPLA stock, worth $382 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,333,373

Previous 1,353,878 1.51%

Holding current value

$382 Million

Previous $308 Million 14.31%

% of portfolio

6.23%

Previous 5.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $308 Million - $365 Million	1,333,373 New	1,333,373 $352 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $28.8 Million - $32.9 Million	-137,120 Reduced 9.2%	1,353,878 $308 Million
Q3 2023 Nov 02, 2023	SELL	$218.49 - $247.52 $2.37 Million - $2.69 Million	-10,865 Reduced 0.72%	1,490,998 $354 Million
Q2 2023 Aug 07, 2023	BUY	$180.95 - $217.9 $3.15 Million - $3.79 Million	17,408 Added 1.17%	1,501,863 $327 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $2.49 Million - $3.32 Million	12,984 Added 0.88%	1,484,455 $300 Million

Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $80.6 Million - $105 Million	-389,247 Reduced 20.92%	1,471,471 $318 Million
Q3 2022 Nov 16, 2022	SELL	$172.53 - $233.2 $29.5 Million - $39.9 Million	-171,115 Reduced 8.42%	1,860,718 $407 Million
Q2 2022 Aug 10, 2022	SELL	$167.48 - $218.52 $12.1 Million - $15.8 Million	-72,235 Reduced 3.43%	2,031,833 $375 Million
Q1 2022 May 09, 2022	SELL	$143.67 - $190.77 $16.2 Million - $21.5 Million	-112,838 Reduced 5.09%	2,104,068 $384 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $10.6 Million - $12.2 Million	-69,741 Reduced 3.05%	2,216,906 $355 Million
Q3 2021 Nov 10, 2021	BUY	$127.58 - $161.13 $249,801 - $315,492	1,958 Added 0.09%	2,286,647 $358 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $2.31 Million - $2.69 Million	-17,192 Reduced 0.75%	2,284,689 $308 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $44,543 - $63,197	-432 Reduced 0.02%	2,301,881 $327 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $170 Million - $232 Million	-2,228,088 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $2.45 Million - $2.82 Million	33,095 Added 1.51%	2,228,088 $171 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $880,759 - $1.55 Million	18,104 Added 0.83%	2,194,993 $172 Million
Q1 2020 May 12, 2020	BUY	$39.02 - $98.86 $31.5 Million - $79.7 Million	806,137 Added 58.81%	2,176,889 $118 Million
Q4 2019 Feb 10, 2020	BUY	$72.1 - $94.26 $1.2 Million - $1.58 Million	16,710 Added 1.23%	1,370,752 $126 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $1.21 Million - $1.5 Million	-17,143 Reduced 1.25%	1,354,042 $111 Million
Q2 2019 Jul 24, 2019	SELL	$70.51 - $84.91 $7.81 Million - $9.41 Million	-110,810 Reduced 7.48%	1,371,185 $0
Q1 2019 Apr 22, 2019	SELL	$59.74 - $77.93 $286,752 - $374,064	-4,800 Reduced 0.32%	1,481,995 $0
Q4 2018 Jan 17, 2019	BUY	$53.2 - $65.69 $403,522 - $498,258	7,585 Added 0.51%	1,486,795 $90.8 Million
Q3 2018 Oct 18, 2018	SELL	$63.88 - $69.99 $694,695 - $761,141	-10,875 Reduced 0.73%	1,479,210 $95.4 Million
Q2 2018 Jul 19, 2018	SELL	$56.49 - $72.22 $15.7 Million - $20.1 Million	-278,531 Reduced 15.75%	1,490,085 $97.7 Million
Q1 2018 Apr 25, 2018	SELL	$57.2 - $65.99 $24.8 Million - $28.6 Million	-433,344 Reduced 19.68%	1,768,616 $108 Million
Q4 2017 Jan 22, 2018	SELL	$48.68 - $57.7 $5.3 Million - $6.28 Million	-108,885 Reduced 4.71%	2,201,960 $126 Million
Q3 2017 Oct 30, 2017	BUY	$45.09 - $51.58 $104 Million - $119 Million	2,310,845	2,310,845 $119 Million

Others Institutions Holding LPLA

# of Institutions

677

Shares Held

68.3M

Call Options Held

346K

Put Options Held

88.9K

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 $22.8B
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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Clarkston Capital Partners, LLC Lpl Financial Holdings Inc. Transaction History