Assenagon Asset Management S.A. Houlihan Lokey, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$96.94 - $122.19 $1.1 Million - $1.38 Million	11,324 New	11,324 $1.36 Million
Q2 2023 Jul 25, 2023	SELL	$84.95 - $98.88 $1.29 Million - $1.5 Million	-15,152 Reduced 63.88%	8,569 $842,000
Q1 2023 Apr 18, 2023	BUY	$85.36 - $100.78 $2.02 Million - $2.39 Million	23,721 New	23,721 $2.08 Million
Q2 2022 Jul 27, 2022	BUY	$76.53 - $89.4 $1.96 Million - $2.29 Million	25,563 New	25,563 $2.02 Million
Q1 2022 Apr 25, 2022	SELL	$87.8 - $119.53 $5.75 Million - $7.82 Million	-65,461 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$93.45 - $118.96 $6.12 Million - $7.79 Million	65,461 New	65,461 $6.78 Million
Q3 2020 Oct 07, 2020	SELL	$54.55 - $60.34 $1.32 Million - $1.46 Million	-24,162 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$53.41 - $64.39 $1.29 Million - $1.56 Million	24,162 New	24,162 $1.34 Million
Q4 2018 Jan 23, 2019	SELL	$34.76 - $45.14 $1.37 Million - $1.78 Million	-39,382 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$44.93 - $52.89 $1.77 Million - $2.08 Million	39,382 New	39,382 $1.77 Million

470

50.7M

20.7K

9.1K

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $9.28B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.