Reinhart Partners, Inc. Lpl Financial Holdings Inc. Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Reinhart Partners, Inc. holds 126,757 shares of LPLA stock, worth $41.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

126,757

Previous 76,848 64.95%

Holding current value

$41.8 Million

Previous $21.5 Million 37.45%

% of portfolio

1.15%

Previous 0.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$193.0 - $282.1 $9.63 Million - $14.1 Million	49,909 Added 64.95%	126,757 $29.5 Million
Q2 2024 Jul 18, 2024	BUY	$256.41 - $288.82 $259,743 - $292,574	1,013 Added 1.34%	76,848 $21.5 Million
Q1 2024 Apr 03, 2024	BUY	$230.75 - $273.77 $280,361 - $332,630	1,215 Added 1.63%	75,835 $20 Million
Q4 2023 Jan 16, 2024	BUY	$209.89 - $239.77 $909,453 - $1.04 Million	4,333 Added 6.16%	74,620 $17 Million
Q3 2023 Oct 25, 2023	BUY	$218.49 - $247.52 $1.01 Million - $1.15 Million	4,642 Added 7.07%	70,287 $16.7 Million
Q2 2023 Aug 01, 2023	BUY	$180.95 - $217.9 $197,959 - $238,382	1,094 Added 1.69%	65,645 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$192.0 - $255.57 $1.53 Million - $2.04 Million	-7,968 Reduced 10.99%	64,551 $13.1 Million
Q4 2022 Jan 18, 2023	SELL	$206.94 - $269.62 $555,426 - $723,660	-2,684 Reduced 3.57%	72,519 $15.7 Million
Q3 2022 Nov 01, 2022	SELL	$172.53 - $233.2 $811,236 - $1.1 Million	-4,702 Reduced 5.88%	75,203 $16.4 Million
Q2 2022 Jul 27, 2022	SELL	$167.48 - $218.52 $8.46 Million - $11 Million	-50,536 Reduced 38.74%	79,905 $14.7 Million
Q1 2022 Apr 20, 2022	SELL	$143.67 - $190.77 $1.13 Million - $1.5 Million	-7,873 Reduced 5.69%	130,441 $23.8 Million
Q4 2021 Jan 27, 2022	SELL	$152.65 - $175.02 $13 Million - $14.9 Million	-84,995 Reduced 38.06%	138,314 $22.1 Million
Q3 2021 Oct 20, 2021	SELL	$127.58 - $161.13 $3.62 Million - $4.58 Million	-28,413 Reduced 11.29%	223,309 $35 Million
Q2 2021 Jul 21, 2021	SELL	$134.61 - $156.7 $3.21 Million - $3.73 Million	-23,815 Reduced 8.64%	251,722 $34 Million
Q1 2021 Apr 22, 2021	BUY	$103.11 - $146.29 $2.17 Million - $3.08 Million	21,025 Added 8.26%	275,537 $39.2 Million
Q4 2020 Jan 25, 2021	BUY	$76.15 - $104.25 $5.2 Million - $7.12 Million	68,325 Added 36.7%	254,512 $26.5 Million
Q3 2020 Oct 20, 2020	BUY	$74.14 - $85.09 $1.43 Million - $1.65 Million	19,351 Added 11.6%	186,187 $14.3 Million
Q2 2020 Jul 02, 2020	BUY	$48.65 - $85.54 $8.12 Million - $14.3 Million	166,836 New	166,836 $13.1 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

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 $26.3B
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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Reinhart Partners, Inc. Lpl Financial Holdings Inc. Transaction History