New Mountain Vantage Advisers, L.L.C. Lpl Financial Holdings Inc. Transaction History

New Mountain Vantage Advisers, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $8.94 Million - $12.2 Million	-117,340 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $3.76 Million - $4.32 Million	-50,755 Reduced 30.19%	117,340 $9 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $5.2 Million - $9.14 Million	-106,866 Reduced 38.87%	168,095 $13.2 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $2.48 Million - $6.29 Million	63,586 Added 30.08%	274,961 $15 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $2.03 Million - $2.65 Million	-28,138 Reduced 11.75%	211,375 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $2.79 Million - $3.46 Million	-39,551 Reduced 14.17%	239,513 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $4.23 Million - $5.1 Million	-60,019 Reduced 17.7%	279,064 $22.8 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $14.3 Million - $18.7 Million	-239,589 Reduced 41.4%	339,083 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $50.7 Million - $62.6 Million	-953,034 Reduced 62.22%	578,672 $35.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $44.8 Million - $49 Million	700,748 Added 84.33%	1,531,706 $98.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $13.9 Million - $17.7 Million	245,619 Added 41.96%	830,958 $54.5 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $33.5 Million - $38.6 Million	585,339 New	585,339 $35.7 Million

702

68.6M

647K

549K

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25.1B
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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