Darlington Partners Capital Management, LP Lpl Financial Holdings Inc. Transaction History

Darlington Partners Capital Management, LP

$1.87 Billion
Q1 2025

A detailed history of Darlington Partners Capital Management, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Darlington Partners Capital Management, LP holds 970,737 shares of LPLA stock, worth $376 Million. This represents 17.01% of its overall portfolio holdings.

Number of Shares

970,737

Previous 938,354 3.45%

Holding current value

$376 Million

Previous $306 Million 3.65%

% of portfolio

17.01%

Previous 16.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$308.87 - $383.33 $10 Million - $12.4 Million	32,383 Added 3.45%	970,737 $318 Million
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $37.1 Million - $54.2 Million	-161,382 Reduced 14.67%	938,354 $306 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $61.1 Million - $89.3 Million	316,446 Added 40.4%	1,099,736 $256 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $17.5 Million - $19.7 Million	68,276 Added 9.55%	783,290 $219 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $1.6 Million - $1.82 Million	-7,603 Reduced 1.05%	715,014 $163 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $3.75 Million - $4.24 Million	17,149 Added 2.43%	722,617 $172 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $9.45 Million - $11.4 Million	52,202 Added 7.99%	705,468 $153 Million
Q1 2023 Jun 26, 2023	BUY	$192.0 - $255.57 $10.4 Million - $13.9 Million	54,272 Added 9.06%	653,266 $132 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $13.5 Million - $17.6 Million	-65,361 Reduced 9.84%	598,994 $129 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $41.3 Million - $55.9 Million	-239,511 Reduced 26.5%	664,355 $145 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $638,601 - $833,216	-3,813 Reduced 0.42%	903,866 $167 Million
Q1 2022 May 15, 2023	BUY	$143.67 - $190.77 $7.8 Million - $10.4 Million	54,272 Added 9.06%	653,266 $119 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $2.72 Million - $3.61 Million	-18,944 Reduced 2.04%	907,679 $166 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $141 Million - $162 Million	926,623 New	926,623 $148 Million

Others Institutions Holding LPLA

# of Institutions

864

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

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 $30.9B
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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Darlington Partners Capital Management, LP Lpl Financial Holdings Inc. Transaction History