Allianz Asset Management Gmb H Houlihan Lokey, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,968 shares of HLI stock, worth $367,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,968

Previous 9,054 78.26%

Holding current value

$367,917

Previous $1.22 Million 74.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$134.11 - $161.99 $950,303 - $1.15 Million	-7,086 Reduced 78.26%	1,968 $310,000
Q2 2024 Aug 13, 2024	BUY	$122.38 - $136.8 $1.11 Million - $1.24 Million	9,054 New	9,054 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$93.45 - $118.96 $278,574 - $354,619	-2,981 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$80.26 - $95.55 $371,924 - $442,778	-4,634 Reduced 60.85%	2,981 $275,000
Q1 2021 May 13, 2021	SELL	$63.56 - $72.24 $3.62 Million - $4.12 Million	-57,029 Reduced 88.22%	7,615 $506,000
Q4 2020 Feb 16, 2021	SELL	$59.42 - $70.1 $546,010 - $644,148	-9,189 Reduced 12.45%	64,644 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$54.55 - $60.34 $292,060 - $323,060	-5,354 Reduced 6.76%	73,833 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$53.41 - $64.39 $515,139 - $621,041	-9,645 Reduced 10.86%	79,187 $4.41 Million
Q1 2020 May 14, 2020	SELL	$45.87 - $57.92 $6.76 Million - $8.54 Million	-147,469 Reduced 62.41%	88,832 $4.63 Million
Q4 2019 Feb 13, 2020	SELL	$43.05 - $49.12 $2.63 Million - $3 Million	-61,018 Reduced 20.52%	236,301 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.93 - $46.82 $497,667 - $555,706	-11,869 Reduced 3.84%	297,319 $13.4 Million
Q2 2019 Aug 08, 2019	SELL	$43.72 - $49.51 $741,884 - $840,135	-16,969 Reduced 5.2%	309,188 $13.8 Million
Q1 2019 May 13, 2019	SELL	$36.64 - $46.75 $5.04 Million - $6.43 Million	-137,567 Reduced 29.67%	326,157 $15 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $2.1 Million - $2.73 Million	-60,414 Reduced 11.53%	463,724 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.89 $4.22 Million - $4.97 Million	-93,911 Reduced 15.19%	524,138 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	$43.57 - $52.52 $1.94 Million - $2.34 Million	-44,494 Reduced 6.72%	618,049 $31.7 Million
Q1 2018 May 14, 2018	SELL	$43.6 - $51.55 $80,703 - $95,419	-1,851 Reduced 0.28%	662,543 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	$39.25 - $46.02 $126,267 - $148,046	3,217 Added 0.49%	664,394 $30.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.86 - $39.31 $496,057 - $559,381	14,230 Added 2.2%	661,177 $25.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-15,701 Reduced 2.37%	646,947 $22.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-16,311 Reduced 2.4%	662,648 $22.8 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-58,198 Reduced 7.89%	678,959 $21.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	737,157	737,157 $18.4 Million

Others Institutions Holding HLI

# of Institutions

470

Shares Held

50.7M

Call Options Held

20.7K

Put Options Held

9.1K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $9.28B
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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Allianz Asset Management Gmb H Houlihan Lokey, Inc. Transaction History