Cwm, LLC Houlihan Lokey, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,768 shares of HLI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,768

Previous 13,168 10.63%

Holding current value

$2.24 Million

Previous $1.78 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$134.11 - $161.99 $187,754 - $226,786	-1,400 Reduced 10.63%	11,768 $1.86 Million
Q2 2024 Jul 09, 2024	SELL	$122.38 - $136.8 $154,443 - $172,641	-1,262 Reduced 8.75%	13,168 $1.78 Million
Q1 2024 Apr 05, 2024	SELL	$114.14 - $131.85 $84,121 - $97,173	-737 Reduced 4.86%	14,430 $1.85 Million
Q4 2023 Feb 01, 2024	SELL	$96.94 - $122.19 $153,843 - $193,915	-1,587 Reduced 9.47%	15,167 $1.82 Million
Q3 2023 Oct 11, 2023	SELL	$94.84 - $110.06 $96,926 - $112,481	-1,022 Reduced 5.75%	16,754 $1.8 Million
Q2 2023 Aug 03, 2023	SELL	$84.95 - $98.88 $83,930 - $97,693	-988 Reduced 5.27%	17,776 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$85.36 - $100.78 $9,645 - $11,388	-113 Reduced 0.6%	18,764 $1.64 Million
Q4 2022 Feb 01, 2023	BUY	$76.69 - $101.58 $10,276 - $13,611	134 Added 0.71%	18,877 $1.65 Million
Q3 2022 Oct 27, 2022	BUY	$75.03 - $88.87 $1.17 Million - $1.38 Million	15,547 Added 486.45%	18,743 $1.41 Million
Q2 2022 Jul 28, 2022	BUY	$76.53 - $89.4 $42,168 - $49,259	551 Added 20.83%	3,196 $252,000
Q1 2022 Apr 21, 2022	BUY	$87.8 - $119.53 $111,945 - $152,400	1,275 Added 93.07%	2,645 $232,000
Q4 2021 Jan 31, 2022	BUY	$93.45 - $118.96 $125,409 - $159,644	1,342 Added 4792.86%	1,370 $142,000
Q2 2020 Sep 15, 2021	BUY	$53.41 - $64.39 $1,495 - $1,802	28 New	28 $2,000
Q2 2020 Jul 22, 2020	SELL	$53.41 - $64.39 $1,495 - $1,802	-28 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$45.87 - $57.92 $1,284 - $1,621	28 New	28 $2,000
Q1 2020 Apr 28, 2020	SELL	$45.87 - $57.92 $1,284 - $1,621	-28 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$43.05 - $49.12 $5,252 - $5,992	-122 Reduced 81.33%	28 $2,000
Q4 2019 Jan 27, 2020	BUY	$43.05 - $49.12 $5,252 - $5,992	122 Added 435.71%	150 $7,000
Q3 2019 Sep 14, 2021	SELL	$41.93 - $46.82 $5,115 - $5,712	-122 Reduced 81.33%	28 $2,000
Q3 2019 Oct 22, 2019	BUY	$41.93 - $46.82 $5,115 - $5,712	122 Added 435.71%	150 $7,000
Q2 2019 Sep 14, 2021	SELL	$43.72 - $49.51 $5,333 - $6,040	-122 Reduced 81.33%	28 $2,000
Q2 2019 Jul 31, 2019	BUY	$43.72 - $49.51 $5,333 - $6,040	122 Added 435.71%	150 $7,000
Q1 2019 Sep 02, 2021	SELL	$36.64 - $46.75 $4,470 - $5,703	-122 Reduced 81.33%	28 $0
Q4 2018 Jan 25, 2019	BUY	$34.76 - $45.14 $5,214 - $6,771	150 New	150 $6,000

Others Institutions Holding HLI

# of Institutions

472

Shares Held

50.8M

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 $9.44B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account