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

471

50.6M

20.7K

9.1K

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...

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