Lpl Financial LLC New Mountain Finance Corp Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in New Mountain Finance Corp stock. As of the latest transaction made, Lpl Financial LLC holds 174,774 shares of NMFC stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,774
Previous 191,618 8.79%
Holding current value
$1.97 Million
Previous $2.3 Million 14.37%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$10.68 - $11.94 $179,893 - $201,117
-16,844 Reduced 8.79%
174,774 $1.97 Million
Q3 2024

Nov 08, 2024
SELL
$11.84 - $12.5 $309,805 - $327,075
-26,166 Reduced 12.01%
191,618 $2.3 Million
Q2 2024

Aug 07, 2024
SELL
$12.14 - $12.72 $15,296 - $16,027
-1,260 Reduced 0.58%
217,784 $2.67 Million
Q1 2024

May 10, 2024
BUY
$12.25 - $13.05 $1 Million - $1.07 Million
81,998 Added 59.83%
219,044 $2.78 Million
Q4 2023

Feb 14, 2024
BUY
$12.25 - $13.21 $54,243 - $58,493
4,428 Added 3.34%
137,046 $1.74 Million
Q3 2023

Nov 13, 2023
SELL
$12.48 - $13.1 $113,106 - $118,725
-9,063 Reduced 6.4%
132,618 $1.72 Million
Q2 2023

Jul 31, 2023
BUY
$11.42 - $12.69 $93,347 - $103,728
8,174 Added 6.12%
141,681 $1.76 Million
Q1 2023

May 10, 2023
BUY
$11.63 - $13.11 $247,660 - $279,177
21,295 Added 18.98%
133,507 $1.62 Million
Q4 2022

Feb 07, 2023
BUY
$11.4 - $12.8 $42,898 - $48,166
3,763 Added 3.47%
112,212 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$11.26 - $13.5 $142,315 - $170,626
12,639 Added 13.19%
108,449 $1.25 Million
Q2 2022

Aug 12, 2022
SELL
$11.2 - $13.91 $25,435 - $31,589
-2,271 Reduced 2.32%
95,810 $1.14 Million
Q1 2022

May 16, 2022
SELL
$12.94 - $13.85 $80,577 - $86,243
-6,227 Reduced 5.97%
98,081 $1.36 Million
Q4 2021

Feb 14, 2022
BUY
$13.14 - $14.07 $4,835 - $5,177
368 Added 0.35%
104,308 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$12.83 - $13.65 $113,353 - $120,597
-8,835 Reduced 7.83%
103,940 $1.38 Million
Q2 2021

Aug 13, 2021
BUY
$12.55 - $13.68 $324,693 - $353,928
25,872 Added 29.77%
112,775 $1.49 Million
Q1 2021

May 14, 2021
SELL
$11.36 - $13.39 $384,570 - $453,291
-33,853 Reduced 28.03%
86,903 $1.08 Million
Q4 2020

Feb 12, 2021
SELL
$9.07 - $12.16 $1.27 Million - $1.7 Million
-139,879 Reduced 53.67%
120,756 $1.37 Million
Q3 2020

Nov 09, 2020
SELL
$8.81 - $10.61 $14,897 - $17,941
-1,691 Reduced 0.64%
260,635 $2.49 Million
Q2 2020

Aug 13, 2020
BUY
$5.02 - $10.45 $27,283 - $56,795
5,435 Added 2.12%
262,326 $2.44 Million
Q1 2020

May 14, 2020
BUY
$5.15 - $14.44 $207,560 - $581,975
40,303 Added 18.61%
256,891 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$13.29 - $13.84 $319,704 - $332,935
24,056 Added 12.49%
216,588 $2.98 Million
Q3 2019

Nov 13, 2019
BUY
$13.3 - $14.07 $1.68 Million - $1.78 Million
126,433 Added 191.28%
192,532 $2.62 Million
Q2 2019

Aug 09, 2019
BUY
$13.49 - $14.35 $181,629 - $193,208
13,464 Added 25.58%
66,099 $923,000
Q1 2019

May 08, 2019
BUY
$12.78 - $14.16 $298,336 - $330,551
23,344 Added 79.7%
52,635 $714,000
Q4 2018

Feb 07, 2019
BUY
$12.25 - $13.83 $40,743 - $45,998
3,326 Added 12.81%
29,291 $368,000
Q3 2018

Nov 14, 2018
BUY
$13.5 - $14.25 $42,511 - $44,873
3,149 Added 13.8%
25,965 $351,000
Q2 2018

Aug 14, 2018
SELL
$13.25 - $13.95 $34,450 - $36,270
-2,600 Reduced 10.23%
22,816 $310,000
Q1 2018

May 15, 2018
BUY
$12.55 - $13.75 $44,803 - $49,087
3,570 Added 16.34%
25,416 $334,000
Q4 2017

Feb 14, 2018
BUY
$13.55 - $14.5 $56,788 - $60,769
4,191 Added 23.74%
21,846 $296,000
Q3 2017

Nov 14, 2017
SELL
$13.55 - $14.7 $78,048 - $84,672
-5,760 Reduced 24.6%
17,655 $252,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,415
23,415 $341,000

Others Institutions Holding NMFC

# of Institutions
188
Shares Held
39M
Call Options Held
49.6K
Put Options Held
12.3K
View Full List

About New Mountain Finance Corp

NMFC Quotes by TradingView
  • Ticker NMFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 100,716,928
  • Market Cap $1.13B
  • Description
  • New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...
More about NMFC
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