Alps Advisors Inc Houlihan Lokey, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 101,936 shares of HLI stock, worth $17.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,936

Previous 74,022 37.71%

Holding current value

$17.7 Million

Previous $9.98 Million 61.36%

% of portfolio

0.11%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$134.11 - $161.99 $3.74 Million - $4.52 Million	27,914 Added 37.71%	101,936 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$122.38 - $136.8 $1.24 Million - $1.39 Million	10,157 Added 15.9%	74,022 $9.98 Million
Q1 2024 May 14, 2024	BUY	$114.14 - $131.85 $1.1 Million - $1.27 Million	9,639 Added 17.78%	63,865 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$96.94 - $122.19 $738,295 - $930,599	7,616 Added 16.34%	54,226 $6.5 Million
Q3 2023 Nov 14, 2023	SELL	$94.84 - $110.06 $2.6 Million - $3.02 Million	-27,406 Reduced 37.03%	46,610 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $1.96 Million - $2.28 Million	23,022 Added 45.15%	74,016 $7.28 Million
Q1 2023 May 10, 2023	BUY	$85.36 - $100.78 $479,040 - $565,577	5,612 Added 12.37%	50,994 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $357,682 - $473,769	4,664 Added 11.45%	45,382 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $155,987 - $184,760	-2,079 Reduced 4.86%	40,718 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$76.53 - $89.4 $3 Million - $3.51 Million	39,226 Added 1098.46%	42,797 $3.38 Million
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $49,343 - $67,175	-562 Reduced 13.6%	3,571 $314,000
Q4 2021 Feb 09, 2022	BUY	$93.45 - $118.96 $5,046 - $6,423	54 Added 1.32%	4,133 $428,000
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $72,795 - $86,663	-907 Reduced 18.19%	4,079 $376,000
Q1 2021 May 07, 2021	BUY	$63.56 - $72.24 $316,910 - $360,188	4,986 New	4,986 $332,000
Q3 2020 Nov 04, 2020	SELL	$54.55 - $60.34 $215,417 - $238,282	-3,949 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$53.41 - $64.39 $23,393 - $28,202	-438 Reduced 9.98%	3,949 $220,000
Q1 2020 May 06, 2020	SELL	$45.87 - $57.92 $142,472 - $179,899	-3,106 Reduced 41.45%	4,387 $229,000
Q4 2019 Feb 07, 2020	SELL	$43.05 - $49.12 $13,991 - $15,964	-325 Reduced 4.16%	7,493 $366,000
Q3 2019 Nov 04, 2019	SELL	$41.93 - $46.82 $206,211 - $230,260	-4,918 Reduced 38.61%	7,818 $353,000
Q2 2018 Jul 25, 2018	BUY	$43.57 - $52.52 $554,907 - $668,894	12,736 New	12,736 $579,000
Q1 2018 May 01, 2018	SELL	$43.6 - $51.55 $555,289 - $656,540	-12,736 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$34.86 - $39.31 $443,976 - $500,652	12,736	12,736 $498,000

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

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 $8.64B
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...

More about HLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Houlihan Lokey, Inc. Transaction History