American International Group, Inc. Houlihan Lokey, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $83,778 - $96,777	-734 Reduced 1.05%	69,009 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$96.94 - $122.19 $6.72 Million - $8.47 Million	69,283 Added 15061.52%	69,743 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$94.84 - $110.06 $1,707 - $1,981	-18 Reduced 3.77%	460 $49,000
Q2 2023 Aug 04, 2023	SELL	$84.95 - $98.88 $2.04 Million - $2.38 Million	-24,049 Reduced 98.05%	478 $46,000
Q1 2023 May 12, 2023	BUY	$85.36 - $100.78 $73,751 - $87,073	864 Added 3.65%	24,527 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$76.69 - $101.58 $6,595 - $8,735	-86 Reduced 0.36%	23,663 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $9,453 - $11,197	-126 Reduced 0.53%	23,749 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$76.53 - $89.4 $114,182 - $133,384	-1,492 Reduced 5.88%	23,875 $1.88 Million
Q1 2022 May 13, 2022	SELL	$87.8 - $119.53 $156,810 - $213,480	-1,786 Reduced 6.58%	25,367 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$93.45 - $118.96 $75,974 - $96,714	-813 Reduced 2.91%	27,153 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$80.26 - $95.55 $91,817 - $109,309	-1,144 Reduced 3.93%	27,966 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$65.35 - $81.79 $69,336 - $86,779	-1,061 Reduced 3.52%	29,110 $2.38 Million
Q1 2021 May 07, 2021	BUY	$63.56 - $72.24 $5,084 - $5,779	80 Added 0.27%	30,171 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$59.42 - $70.1 $30,363 - $35,821	-511 Reduced 1.67%	30,091 $2.02 Million
Q3 2020 Nov 04, 2020	BUY	$54.55 - $60.34 $192,397 - $212,819	3,527 Added 13.03%	30,602 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$53.41 - $64.39 $115,151 - $138,824	2,156 Added 8.65%	27,075 $1.51 Million
Q1 2020 May 04, 2020	SELL	$45.87 - $57.92 $66,052 - $83,404	-1,440 Reduced 5.46%	24,919 $1.3 Million
Q4 2019 Feb 05, 2020	BUY	$43.05 - $49.12 $13,517 - $15,423	314 Added 1.21%	26,359 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$41.93 - $46.82 $194,471 - $217,151	4,638 Added 21.67%	26,045 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$43.72 - $49.51 $7,694 - $8,713	-176 Reduced 0.82%	21,407 $953,000
Q1 2019 May 06, 2019	SELL	$36.64 - $46.75 $25,648 - $32,725	-700 Reduced 3.14%	21,583 $990,000
Q4 2018 Feb 13, 2019	BUY	$34.76 - $45.14 $4,310 - $5,597	124 Added 0.56%	22,283 $820,000
Q3 2018 Nov 09, 2018	BUY	$44.93 - $52.89 $122,389 - $144,072	2,724 Added 14.02%	22,159 $996,000
Q2 2018 Aug 08, 2018	BUY	$43.57 - $52.52 $100,995 - $121,741	2,318 Added 13.54%	19,435 $995,000
Q1 2018 May 07, 2018	SELL	$43.6 - $51.55 $40,112 - $47,426	-920 Reduced 5.1%	17,117 $763,000
Q4 2017 Feb 09, 2018	BUY	$39.25 - $46.02 $57,187 - $67,051	1,457 Added 8.79%	18,037 $819,000
Q3 2017 Nov 09, 2017	BUY	$34.86 - $39.31 $577,978 - $651,759	16,580	16,580 $649,000

Others Institutions Holding HLI

# of Institutions

437

Shares Held

52.1M

Call Options Held

41.5K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$814 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$790 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.27M
Shares

$517 Million
2.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.09M
Shares

$488 Million
1.04% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$314 Million
0.05% of portfolio

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $7.85B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account