LG Display Co., Ltd. - SPONS ADR REP (LPL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SPONS ADR REP
Shares, excl. options Q1 2024: 9.29 M
Holdings value Q1 2024: $38.1 M
Value change Q1 2024: +$3.49 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 85
Number of buys Q1 2024: 56
Number of sells Q1 2024: -35
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 50186V102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.29 M	$38.1 M	+$3.49 M	672 K	820	$4.10	85
2023 Q4	8.37 M	$40.4 M	+$458 K	723 K	6.27 K	$4.82	82
2023 Q3	13.7 M	$67 M	-$4.4 M	11.2 K	6.34 K	$4.88	71
2023 Q2	14.5 M	$88.2 M	+$7.4 M	1.82 K	3.03 K	$6.06	74
2023 Q1	13.2 M	$84.2 M	+$2.66 M	0	0	$6.38	62
2022 Q4	13 M	$64.4 M	-$2.75 M	93.2 K	16.4 K	$4.96	73
2022 Q3	13.6 M	$55.4 M	-$581 K	44 K	0	$4.08	62
2022 Q2	9.44 M	$52.7 M	-$7.46 M	465 K	395 K	$5.58	64
2022 Q1	15 M	$124 M	-$22.6 M	1.16 M	995 K	$8.26	79
2021 Q4	17.4 M	$176 M	-$1.13 M	2.47 M	2.25 M	$10.10	83
2021 Q3	17.9 M	$143 M	-$3.79 M	3.48 M	3.26 M	$7.95	76
2021 Q2	18.2 M	$195 M	-$19.5 M	6.85 M	6.54 M	$10.69	85
2021 Q1	20 M	$200 M	+$12.8 M	6.18 M	4.13 M	$9.99	95
2020 Q4	18.8 M	$159 M	-$20.2 M	276 K	0	$8.44	73
2020 Q3	21.3 M	$139 M	+$13.2 M	228 K	93 K	$6.53	65
2020 Q2	19.3 M	$93.1 M	+$8.37 M		51 K	$4.83	55
2020 Q1	17.6 M	$78.1 M	+$944 K	0	52 K	$4.44	48
2019 Q4	17 M	$118 M	-$6.69 M	840 K		$6.94	50
2019 Q3	18.1 M	$108 M	-$7.91 M	1.46 M	0	$5.95	53
2019 Q2	19.3 M	$150 M	-$3.51 M	329 K	129 K	$7.75	65
2019 Q1	16.6 M	$144 M	-$5.96 M	303 K	256 K	$8.65	71
2018 Q4	19.7 M	$162 M	-$6.42 M	1.07 M	0	$8.19	68
2018 Q3	20.5 M	$178 M	-$6.19 M	1.27 M	183 K	$8.67	72
2018 Q2	21.2 M	$174 M	-$25.5 M	1.19 M	29 K	$8.24	79
2018 Q1	23.3 M	$284 M	-$6.45 M	11.9 M	1.21 M	$12.10	96
2017 Q4	23.6 M	$325 M	-$73.8 M	11.9 M	2.46 M	$13.76	98
2017 Q3	27.6 M	$370 M	+$32.2 M	5.91 M	1.77 M	$13.42	102
2017 Q2	26.7 M	$429 M	+$1.77 M	2.63 M	1.19 M	$16.07	102
2017 Q1	26.2 M	$357 M	+$22.1 M	722 K	233 K	$13.62	88
2016 Q4	21.9 M	$282 M	-$4.27 M	2.18 M	4.55 M	$12.85	88
2016 Q3	22.5 M	$286 M	-$11.2 M	1.04 M	4.78 M	$12.72	103
2016 Q2	23.4 M	$271 M	+$3.93 M	375 K	8.14 M	$11.59	98
2016 Q1	22.8 M	$261 M	-$6.5 M	277 K	368 K	$11.43	94
2015 Q4	23.3 M	$244 M	-$24 M	1.01 M	189 K	$10.44	98
2015 Q3	25.3 M	$240 M	-$23.3 M	740 K	10 K	$9.50	100
2015 Q2	28.1 M	$326 M	+$28.2 M	293 K	17 K	$11.59	104
2015 Q1	25.8 M	$369 M	+$29.7 M	338 K	126 K	$14.31	97
2014 Q4	23.7 M	$359 M	+$20.6 M	1.48 M	675 K	$15.15	91
2014 Q3	22.4 M	$353 M	+$25.1 M	479 K	572 K	$15.75	83
2014 Q2	20.8 M	$329 M	-$18.9 M	1.87 M	902 K	$15.77	78
2014 Q1	22.1 M	$276 M	+$2.19 M	99 K	3 K	$12.50	75