Price T Rowe Associates Inc Open Lending Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Open Lending Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,734,734 shares of LPRO stock, worth $68.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,734,734

Previous 10,747,744 9.18%

Holding current value

$68.8 Million

Previous $60 Million 19.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.11 - $6.64 $5.04 Million - $6.55 Million	986,990 Added 9.18%	11,734,734 $71.8 Million
Q2 2024 Aug 14, 2024	SELL	$4.63 - $6.95 $41,007 - $61,556	-8,857 Reduced 0.08%	10,747,744 $60 Million
Q1 2024 May 15, 2024	BUY	$6.09 - $8.42 $312,270 - $431,743	51,276 Added 0.48%	10,756,601 $67.3 Million
Q4 2023 Feb 14, 2024	SELL	$5.75 - $8.62 $15,870 - $23,791	-2,760 Reduced 0.03%	10,705,325 $91.1 Million
Q3 2023 Nov 14, 2023	SELL	$6.96 - $11.53 $9.46 Million - $15.7 Million	-1,359,682 Reduced 11.27%	10,708,085 $78.4 Million
Q2 2023 Aug 14, 2023	SELL	$6.62 - $10.89 $1.52 Million - $2.5 Million	-229,973 Reduced 1.87%	12,067,767 $127 Million
Q1 2023 May 15, 2023	BUY	$6.46 - $9.89 $8.22 Million - $12.6 Million	1,272,366 Added 11.54%	12,297,740 $86.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.14 - $8.7 $636,337 - $901,650	103,638 Added 0.95%	11,025,374 $74.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.04 - $11.69 $36.4 Million - $52.9 Million	4,522,048 Added 70.66%	10,921,736 $87.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $19.12 $22.9 Million - $43.6 Million	2,277,806 Added 55.26%	6,399,688 $65.5 Million
Q1 2022 May 16, 2022	BUY	$16.22 - $23.59 $42.9 Million - $62.5 Million	2,647,766 Added 179.62%	4,121,882 $77.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.2 - $35.45 $30.2 Million - $50.5 Million	1,425,357 Added 2923.27%	1,474,116 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.38 - $41.99 $17 Million - $22.1 Million	-525,795 Reduced 91.51%	48,759 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $43.09 $5.54 Million - $7.04 Million	-163,445 Reduced 22.15%	574,554 $24.8 Million
Q1 2021 May 17, 2021	SELL	$31.54 - $42.2 $23.1 Million - $30.8 Million	-731,037 Reduced 49.76%	737,999 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.58 - $34.96 $37.6 Million - $51.4 Million	1,469,036 New	1,469,036 $51.4 Million

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $740M
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...

More about LPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Open Lending Corp Transaction History