Burgundy Asset Management Ltd. Houlihan Lokey, Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,231,477 shares of HLI stock, worth $230 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,231,477

Previous 1,195,950 2.97%

Holding current value

$230 Million

Previous $161 Million 20.65%

% of portfolio

2.01%

Previous 1.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$134.11 - $161.99 $4.76 Million - $5.76 Million	35,527 Added 2.97%	1,231,477 $195 Million
Q2 2024 Aug 12, 2024	SELL	$122.38 - $136.8 $37.2 Million - $41.6 Million	-304,066 Reduced 20.27%	1,195,950 $161 Million
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $24.5 Million - $28.3 Million	-214,464 Reduced 12.51%	1,500,016 $192 Million
Q4 2023 Feb 13, 2024	BUY	$96.94 - $122.19 $4.5 Million - $5.67 Million	46,443 Added 2.78%	1,714,480 $206 Million
Q3 2023 Nov 09, 2023	BUY	$94.84 - $110.06 $3.56 Million - $4.13 Million	37,551 Added 2.3%	1,668,037 $179 Million
Q2 2023 Aug 11, 2023	BUY	$84.95 - $98.88 $3.46 Million - $4.03 Million	40,710 Added 2.56%	1,630,486 $160 Million
Q1 2023 May 11, 2023	BUY	$85.36 - $100.78 $1.08 Million - $1.28 Million	12,685 Added 0.8%	1,589,776 $139 Million
Q4 2022 Feb 10, 2023	SELL	$76.69 - $101.58 $519,344 - $687,899	-6,772 Reduced 0.43%	1,577,091 $138 Million
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $3.13 Million - $3.7 Million	-41,681 Reduced 2.56%	1,583,863 $119 Million
Q2 2022 Aug 10, 2022	BUY	$76.53 - $89.4 $2.88 Million - $3.37 Million	37,684 Added 2.37%	1,625,544 $128 Million
Q1 2022 May 12, 2022	SELL	$87.8 - $119.53 $4.15 Million - $5.65 Million	-47,252 Reduced 2.89%	1,587,860 $139 Million
Q4 2021 Feb 10, 2022	BUY	$93.45 - $118.96 $1.8 Million - $2.29 Million	19,253 Added 1.19%	1,635,112 $169 Million
Q3 2021 Nov 12, 2021	BUY	$80.26 - $95.55 $2.59 Million - $3.08 Million	32,211 Added 2.03%	1,615,859 $149 Million
Q2 2021 Aug 13, 2021	SELL	$65.35 - $81.79 $1.11 Million - $1.39 Million	-16,952 Reduced 1.06%	1,583,648 $130 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $72.24 $154,450 - $175,543	2,430 Added 0.15%	1,600,600 $106 Million
Q4 2020 Feb 12, 2021	BUY	$59.42 - $70.1 $3.73 Million - $4.4 Million	62,747 Added 4.09%	1,598,170 $107 Million
Q3 2020 Nov 13, 2020	BUY	$54.55 - $60.34 $7.42 Million - $8.21 Million	136,024 Added 9.72%	1,535,423 $90.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $649,625 - $783,175	12,163 Added 0.88%	1,399,399 $77.9 Million
Q1 2020 May 14, 2020	BUY	$45.87 - $57.92 $14.6 Million - $18.4 Million	318,169 Added 29.76%	1,387,236 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $49.12 $5.42 Million - $6.19 Million	125,918 Added 13.35%	1,069,067 $52.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $306,089 - $341,786	7,300 Added 0.78%	943,149 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.72 - $49.51 $404,191 - $457,719	-9,245 Reduced 0.98%	935,849 $41.7 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $46.75 $4.49 Million - $5.73 Million	-122,506 Reduced 11.47%	945,094 $43.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $45.14 $226,982 - $294,764	6,530 Added 0.62%	1,067,600 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $2.93 Million - $3.44 Million	-65,120 Reduced 5.78%	1,061,070 $47.7 Million
Q2 2018 Aug 10, 2018	SELL	$43.57 - $52.52 $3.45 Million - $4.15 Million	-79,097 Reduced 6.56%	1,126,190 $57.7 Million
Q1 2018 May 11, 2018	SELL	$43.6 - $51.55 $138,081 - $163,258	-3,167 Reduced 0.26%	1,205,287 $53.8 Million
Q4 2017 Feb 12, 2018	BUY	$39.25 - $46.02 $1.1 Million - $1.29 Million	27,987 Added 2.37%	1,208,454 $0
Q3 2017 Nov 13, 2017	SELL	$34.86 - $39.31 $1.66 Million - $1.88 Million	-47,716 Reduced 3.89%	1,180,467 $46.2 Million
Q2 2017 Sep 15, 2017	BUY	N/A	1,228,183	1,228,183 $42.9 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...

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Burgundy Asset Management Ltd. Houlihan Lokey, Inc. Transaction History