Junto Capital Management LP Lpl Financial Holdings Inc. Transaction History

Junto Capital Management LP

$4.33 Billion
Q3 2024

A detailed history of Junto Capital Management LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Junto Capital Management LP holds 295,000 shares of LPLA stock, worth $103 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

295,000

Previous 568,834 48.14%

Holding current value

$103 Million

Previous $159 Million 56.79%

% of portfolio

1.58%

Previous 3.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $17.6 Million - $25.7 Million	-91,248 Reduced 16.04%	477,586 $111 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $33.6 Million - $37.9 Million	131,160 Added 29.97%	568,834 $159 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $17.7 Million - $21 Million	-76,641 Reduced 14.9%	437,674 $116 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $21.2 Million - $24.2 Million	100,918 Added 24.41%	514,315 $117 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $30 Million - $33.9 Million	-137,158 Reduced 24.91%	413,397 $98.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $59.8 Million - $72 Million	330,335 Added 150.0%	550,555 $120 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $24.1 Million - $32.1 Million	-125,548 Reduced 36.31%	220,220 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $12.2 Million - $15.9 Million	-58,790 Reduced 14.53%	345,768 $74.7 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $39.3 Million - $53.1 Million	-227,535 Reduced 36.0%	404,558 $88.4 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $42.3 Million - $55.2 Million	-252,528 Reduced 28.55%	632,093 $117 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $6.68 Million - $8.87 Million	46,507 Added 5.55%	884,621 $162 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $8.08 Million - $9.27 Million	52,961 Added 6.75%	838,114 $134 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $34.3 Million - $43.3 Million	268,465 Added 51.96%	785,153 $123 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $19.4 Million - $22.6 Million	-144,145 Reduced 21.81%	516,688 $69.7 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $40.9 Million - $58 Million	-396,726 Reduced 37.51%	660,833 $93.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $13.1 Million - $17.9 Million	172,075 Added 19.43%	1,057,559 $110 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $18.3 Million - $21 Million	247,332 Added 38.76%	885,484 $67.9 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $28.7 Million - $50.4 Million	-589,221 Reduced 48.01%	638,152 $50 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $12.6 Million - $32 Million	323,706 Added 35.82%	1,227,373 $66.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $9.18 Million - $12 Million	-127,271 Reduced 12.35%	903,667 $83.4 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $18.6 Million - $23 Million	263,355 Added 34.31%	1,030,938 $84.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $11.5 Million - $13.9 Million	163,330 Added 27.03%	767,583 $62.6 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $5.62 Million - $7.33 Million	94,013 Added 18.43%	604,253 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $27.1 Million - $33.5 Million	510,240 New	510,240 $31.2 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $30.7 Million - $35.5 Million	-537,348 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $14.1 Million - $16.7 Million	-288,871 Reduced 34.96%	537,348 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $37.3 Million - $42.6 Million	826,219	826,219 $42.6 Million

Others Institutions Holding LPLA

# of Institutions

709

Shares Held

68.4M

Call Options Held

647K

Put Options Held

549K

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 $27.8B
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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Junto Capital Management LP Lpl Financial Holdings Inc. Transaction History