Covestor LTD Open Lending Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Open Lending Corp stock. As of the latest transaction made, Covestor LTD holds 12 shares of LPRO stock, worth $74. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 7.69%

Holding current value

$74

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.11 - $6.64 $5 - $6	-1 Reduced 7.69%	12 $0
Q1 2024 May 10, 2024	SELL	$6.09 - $8.42 $6 - $8	-1 Reduced 7.14%	13 $0
Q4 2023 Feb 09, 2024	SELL	$5.75 - $8.62 $11 - $17	-2 Reduced 12.5%	14 $0
Q3 2023 Nov 13, 2023	SELL	$6.96 - $11.53 $13 - $23	-2 Reduced 11.11%	16 $0
Q2 2023 Aug 11, 2023	SELL	$6.62 - $10.89 $6 - $10	-1 Reduced 5.26%	18 $0
Q4 2022 Feb 13, 2023	BUY	$6.14 - $8.7 $42 - $60	7 Added 58.33%	19 $0
Q3 2022 Nov 14, 2022	SELL	$8.04 - $11.69 $40 - $58	-5 Reduced 29.41%	12 $0
Q2 2022 Aug 10, 2022	SELL	$10.06 - $19.12 $100 - $191	-10 Reduced 37.04%	17 $0
Q1 2022 May 13, 2022	SELL	$16.22 - $23.59 $97 - $141	-6 Reduced 18.18%	27 $1,000
Q4 2021 Feb 10, 2022	BUY	$21.2 - $35.45 $699 - $1,169	33 New	33 $1,000

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$104 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$73.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$62.4 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$56.9 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$47.1 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $786M
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

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