Balyasny Asset Management LLC Houlihan Lokey, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$94.84 - $110.06 $3.01 Million - $3.49 Million	31,694 New	31,694 $3.4 Million
Q1 2023 May 15, 2023	BUY	$85.36 - $100.78 $2.39 Million - $2.83 Million	28,042 Added 5341.33%	28,567 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$76.69 - $101.58 $3.27 Million - $4.33 Million	-42,622 Reduced 98.78%	525 $45,000
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $576,905 - $683,321	7,689 Added 21.68%	43,147 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$76.53 - $89.4 $2.71 Million - $3.17 Million	35,458 New	35,458 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $1.21 Million - $1.44 Million	-15,076 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $985,216 - $1.23 Million	15,076 New	15,076 $1.23 Million
Q1 2021 May 17, 2021	SELL	$63.56 - $72.24 $932,743 - $1.06 Million	-14,675 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $871,988 - $1.03 Million	14,675 New	14,675 $986,000
Q2 2020 Aug 14, 2020	SELL	$53.41 - $64.39 $957,374 - $1.15 Million	-17,925 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.87 - $57.92 $5.44 Million - $6.87 Million	-118,642 Reduced 86.87%	17,925 $934,000
Q4 2019 Feb 14, 2020	BUY	$43.05 - $49.12 $5.88 Million - $6.71 Million	136,567 New	136,567 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $5.68 Million - $7.38 Million	-163,477 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.89 $4.87 Million - $5.73 Million	108,314 Added 196.35%	163,477 $7.35 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $1.58 Million - $1.9 Million	36,220 Added 191.21%	55,163 $2.83 Million
Q1 2018 May 15, 2018	BUY	$43.6 - $51.55 $825,914 - $976,511	18,943 New	18,943 $845,000
Q4 2017 Feb 14, 2018	SELL	$39.25 - $46.02 $219,800 - $257,712	-5,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.86 - $39.31 $195,216 - $220,136	5,600	5,600 $219,000

Others Institutions Holding HLI

# of Institutions

480

Shares Held

51.2M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$931 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$900 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$582 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$554 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$333 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 $8.95B
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

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