Engineers Gate Manager LP Houlihan Lokey, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.14 - $131.85 $354,404 - $409,394	3,105 New	3,105 $398,000
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $185,896 - $246,229	2,424 New	2,424 $211,000
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $2.46 Million - $2.88 Million	-32,183 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.8 - $119.53 $1.11 Million - $1.51 Million	12,647 Added 64.74%	32,183 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $1.53 Million - $1.95 Million	16,374 Added 517.84%	19,536 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $396,644 - $472,208	-4,942 Reduced 60.98%	3,162 $291,000
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $260,419 - $325,933	3,985 Added 96.75%	8,104 $663,000
Q1 2021 May 17, 2021	SELL	$63.56 - $72.24 $586,404 - $666,486	-9,226 Reduced 69.13%	4,119 $274,000
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $792,959 - $935,484	13,345 New	13,345 $897,000
Q3 2020 Nov 16, 2020	SELL	$54.55 - $60.34 $1.89 Million - $2.09 Million	-34,658 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$53.41 - $64.39 $782,990 - $943,957	14,660 Added 73.31%	34,658 $1.93 Million
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $917,308 - $1.16 Million	19,998 New	19,998 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$43.72 - $49.51 $980,202 - $1.11 Million	-22,420 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.64 - $46.75 $623,979 - $796,152	-17,030 Reduced 43.17%	22,420 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$34.76 - $45.14 $1.37 Million - $1.78 Million	39,450 New	39,450 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	$43.57 - $52.52 $1.14 Million - $1.38 Million	-26,209 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$43.6 - $51.55 $1.14 Million - $1.35 Million	26,209 New	26,209 $1.17 Million

Others Institutions Holding HLI

# of Institutions

470

Shares Held

50.7M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$975 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$943 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$610 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$580 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$349 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 $9.37B
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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