Lpl Financial LLC Apollo Investment Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Lpl Financial LLC holds 442,316 shares of AINV stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,316

Previous 135,985 225.27%

Holding current value

$4.92 Million

Previous $1.51 Million 225.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	306,331 Added 225.27%	442,316 $4.92 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-1,903 Reduced 1.38%	135,985 $1.51 Million
Q1 2024 May 10, 2024	BUY	N/A	13,496 Added 10.85%	137,888 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	N/A	14,516 Added 13.21%	124,392 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-14,985 Reduced 12.0%	109,876 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	N/A	2,282 Added 1.86%	124,861 $1.39 Million
Q1 2023 May 10, 2023	BUY	N/A	2,579 Added 2.15%	122,579 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	N/A	25,239 Added 26.63%	120,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $17,957 - $22,263	1,631 Added 1.75%	94,761 $968,000
Q2 2022 Aug 12, 2022	SELL	$10.07 - $13.59 $3.34 Million - $4.51 Million	-332,116 Reduced 78.1%	93,130 $1 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $141,602 - $151,685	-11,080 Reduced 2.54%	425,246 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $180,106 - $201,497	14,959 Added 3.55%	436,326 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.02 $3.99 Million - $4.4 Million	313,773 Added 291.63%	421,367 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$13.54 - $15.12 $241,364 - $269,529	17,826 Added 19.86%	107,594 $1.47 Million
Q1 2021 May 14, 2021	BUY	$10.56 - $14.89 $222,435 - $313,642	21,064 Added 30.66%	89,768 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$7.55 - $11.98 $108,538 - $172,224	14,376 Added 26.46%	68,704 $730,000
Q3 2020 Nov 09, 2020	SELL	$8.01 - $9.92 $6,816 - $8,441	-851 Reduced 1.54%	54,328 $449,000
Q2 2020 Aug 13, 2020	BUY	$5.43 - $11.89 $6,640 - $14,541	1,223 Added 2.27%	55,179 $528,000
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $58,188 - $165,115	-9,355 Reduced 14.78%	53,956 $364,000
Q4 2019 Feb 14, 2020	BUY	$15.32 - $18.18 $41,103 - $48,776	2,683 Added 4.43%	63,311 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$15.83 - $16.98 $26,768 - $28,713	-1,691 Reduced 2.71%	60,628 $976,000
Q2 2019 Aug 09, 2019	BUY	$15.21 - $16.44 $74,331 - $80,342	4,887 Added 8.51%	62,319 $985,000
Q1 2019 May 08, 2019	BUY	$12.72 - $15.89 $4,553 - $5,688	358 Added 0.63%	57,432 $870,000
Q4 2018 Feb 07, 2019	BUY	$12.38 - $16.5 $706,576 - $941,721	57,074 New	57,074 $708,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Lpl Financial LLC Apollo Investment Corp Transaction History