Bamco Inc Houlihan Lokey, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,144,679 shares of HLI stock, worth $214 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,144,679

Previous 1,293,279 11.49%

Holding current value

$214 Million

Previous $174 Million 3.71%

% of portfolio

0.49%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.11 - $161.99 $19.9 Million - $24.1 Million	-148,600 Reduced 11.49%	1,144,679 $181 Million
Q2 2024 Aug 14, 2024	SELL	$122.38 - $136.8 $594,889 - $664,984	-4,861 Reduced 0.37%	1,293,279 $174 Million
Q1 2024 May 15, 2024	SELL	$114.14 - $131.85 $53,645 - $61,969	-470 Reduced 0.04%	1,298,140 $166 Million
Q4 2023 Feb 14, 2024	SELL	$96.94 - $122.19 $93,740 - $118,157	-967 Reduced 0.07%	1,298,610 $156 Million
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $84,950 - $98,880	1,000 Added 0.08%	1,299,577 $128 Million
Q1 2023 May 15, 2023	SELL	$85.36 - $100.78 $221,594 - $261,624	-2,596 Reduced 0.2%	1,298,577 $114 Million
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $21,319 - $28,239	278 Added 0.02%	1,301,173 $113 Million
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $6,198 - $7,241	-81 Reduced 0.01%	1,300,895 $103 Million
Q1 2022 May 13, 2022	SELL	$87.8 - $119.53 $210,720 - $286,872	-2,400 Reduced 0.18%	1,300,976 $114 Million
Q4 2021 Feb 14, 2022	SELL	$93.45 - $118.96 $887,401 - $1.13 Million	-9,496 Reduced 0.72%	1,303,376 $135 Million
Q3 2021 Nov 12, 2021	BUY	$80.26 - $95.55 $842,408 - $1 Million	10,496 Added 0.81%	1,312,872 $121 Million
Q2 2021 Aug 13, 2021	BUY	$65.35 - $81.79 $156,447 - $195,805	2,394 Added 0.18%	1,302,376 $107 Million
Q1 2021 May 19, 2021	SELL	$63.56 - $72.24 $79,640 - $90,516	-1,253 Reduced 0.1%	1,299,982 $86.5 Million
Q4 2020 Feb 12, 2021	SELL	$59.42 - $70.1 $203,810 - $240,442	-3,430 Reduced 0.26%	1,301,235 $87.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.55 - $60.34 $132,338 - $146,384	2,426 Added 0.19%	1,304,665 $77 Million
Q2 2020 Aug 14, 2020	SELL	$53.41 - $64.39 $10,682 - $12,878	-200 Reduced 0.02%	1,302,239 $72.5 Million
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $75,272 - $95,046	1,641 Added 0.13%	1,302,439 $67.9 Million
Q4 2019 Feb 18, 2020	SELL	$43.05 - $49.12 $913,564 - $1.04 Million	-21,221 Reduced 1.61%	1,300,798 $63.6 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $46.75 $3.74 Million - $4.77 Million	101,950 Added 8.36%	1,322,019 $60.6 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $59,092 - $76,738	-1,700 Reduced 0.14%	1,220,069 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $46,772 - $55,058	-1,041 Reduced 0.09%	1,221,769 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $8.87 Million - $10.7 Million	203,621 Added 19.98%	1,222,810 $62.6 Million
Q1 2018 May 09, 2018	BUY	$43.6 - $51.55 $28.6 Million - $33.8 Million	655,339 Added 180.11%	1,019,189 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.25 - $46.02 $14.3 Million - $16.7 Million	363,850	363,850 $16.5 Million

Others Institutions Holding HLI

# of Institutions

470

Shares Held

50.7M

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 $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...

More about HLI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bamco Inc with notifications on news.

Account