Adams Diversified Equity Fund, Inc. Houlihan Lokey, Inc. Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$41.93 - $46.82 $121,597 - $135,778	-2,900 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$43.72 - $49.51 $139,904 - $158,432	-3,200 Reduced 52.46%	2,900 $129,000
Q1 2019 Apr 26, 2019	SELL	$36.64 - $46.75 $293,120 - $374,000	-8,000 Reduced 56.74%	6,100 $280,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $20,856 - $27,084	-600 Reduced 4.08%	14,100 $519,000
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.89 $8,986 - $10,578	200 Added 1.38%	14,700 $660,000
Q2 2018 Jul 26, 2018	BUY	$43.57 - $52.52 $631,765 - $761,540	14,500 New	14,500 $743,000

470

50.7M

20.7K

9.1K

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $9.37B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

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