Geode Capital Management, LLC Open Lending Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Open Lending Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,296,545 shares of LPRO stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,296,545

Previous 2,214,591 3.7%

Holding current value

$15.5 Million

Previous $13.9 Million 7.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.63 - $6.95 $379,447 - $569,580	81,954 Added 3.7%	2,296,545 $12.8 Million
Q1 2024 May 13, 2024	BUY	$6.09 - $8.42 $405,691 - $560,906	66,616 Added 3.1%	2,214,591 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$5.75 - $8.62 $517,546 - $775,868	90,008 Added 4.37%	2,147,975 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$6.96 - $11.53 $429,327 - $711,228	61,685 Added 3.09%	2,057,967 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$6.62 - $10.89 $364,331 - $599,331	-55,035 Reduced 2.68%	1,996,282 $21 Million
Q1 2023 May 15, 2023	BUY	$6.46 - $9.89 $697,156 - $1.07 Million	107,919 Added 5.55%	2,051,317 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$6.14 - $8.7 $148,858 - $210,922	24,244 Added 1.26%	1,943,398 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.04 - $11.69 $366,599 - $533,028	45,597 Added 2.43%	1,919,154 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$10.06 - $19.12 $27,876 - $52,981	-2,771 Reduced 0.15%	1,873,557 $19.2 Million
Q1 2022 May 13, 2022	BUY	$16.22 - $23.59 $28,709 - $41,754	1,770 Added 0.09%	1,876,328 $35.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.2 - $35.45 $1.63 Million - $2.72 Million	76,819 Added 4.27%	1,874,558 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.38 - $41.99 $1.64 Million - $2.13 Million	50,792 Added 2.91%	1,797,739 $64.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.87 - $43.09 $30.5 Million - $38.9 Million	901,933 Added 106.74%	1,746,947 $75.3 Million
Q1 2021 May 12, 2021	BUY	$31.54 - $42.2 $2.83 Million - $3.79 Million	89,885 Added 11.9%	845,014 $29.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.58 - $34.96 $4.88 Million - $6.67 Million	190,663 Added 33.78%	755,129 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.15 - $25.5 $8.55 Million - $14.4 Million	564,466 New	564,466 $14.4 Million

Others Institutions Holding LPRO

# of Institutions

152

Shares Held

118M

Call Options Held

17.5K

Put Options Held

2.2K

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $852M
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...

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Geode Capital Management, LLC Open Lending Corp Transaction History