First Trust Advisors LP Houlihan Lokey, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 395,346 shares of HLI stock, worth $74.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

395,346

Previous 405,437 2.49%

Holding current value

$74.6 Million

Previous $54.7 Million 14.26%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$134.11 - $161.99 $1.35 Million - $1.63 Million	-10,091 Reduced 2.49%	395,346 $62.5 Million
Q2 2024 Aug 13, 2024	BUY	$122.38 - $136.8 $43.6 Million - $48.8 Million	356,562 Added 729.54%	405,437 $54.7 Million
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $1.7 Million - $1.96 Million	-14,871 Reduced 23.33%	48,875 $6.27 Million
Q4 2023 Feb 13, 2024	SELL	$96.94 - $122.19 $2.16 Million - $2.72 Million	-22,257 Reduced 25.88%	63,746 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$94.84 - $110.06 $3.46 Million - $4.01 Million	36,471 Added 73.63%	86,003 $9.21 Million
Q2 2023 Aug 14, 2023	SELL	$84.95 - $98.88 $2.1 Million - $2.44 Million	-24,686 Reduced 33.26%	49,532 $4.87 Million
Q1 2023 May 15, 2023	SELL	$85.36 - $100.78 $70.5 Million - $83.2 Million	-825,787 Reduced 91.75%	74,218 $6.49 Million
Q4 2022 Feb 09, 2023	SELL	$76.69 - $101.58 $118,255 - $156,636	-1,542 Reduced 0.17%	900,005 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $2.83 Million - $3.35 Million	37,742 Added 4.37%	901,547 $68 Million
Q2 2022 Aug 12, 2022	BUY	$76.53 - $89.4 $6.83 Million - $7.98 Million	89,240 Added 11.52%	863,805 $68.2 Million
Q1 2022 May 13, 2022	BUY	$87.8 - $119.53 $5.12 Million - $6.98 Million	58,369 Added 8.15%	774,565 $68 Million
Q4 2021 Feb 08, 2022	SELL	$93.45 - $118.96 $3.89 Million - $4.96 Million	-41,680 Reduced 5.5%	716,196 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $5.32 Million - $6.33 Million	-66,285 Reduced 8.04%	757,876 $69.8 Million
Q2 2021 Aug 16, 2021	SELL	$65.35 - $81.79 $9.76 Million - $12.2 Million	-149,304 Reduced 15.34%	824,161 $67.4 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $72.24 $6.33 Million - $7.2 Million	99,633 Added 11.4%	973,465 $64.7 Million
Q4 2020 Feb 02, 2021	SELL	$59.42 - $70.1 $8.41 Million - $9.92 Million	-141,520 Reduced 13.94%	873,832 $58.7 Million
Q3 2020 Nov 05, 2020	BUY	$54.55 - $60.34 $50.6 Million - $56 Million	927,450 Added 1055.1%	1,015,352 $60 Million
Q2 2020 Jul 22, 2020	SELL	$53.41 - $64.39 $1.84 Million - $2.22 Million	-34,444 Reduced 28.15%	87,902 $4.89 Million
Q1 2020 May 06, 2020	BUY	$45.87 - $57.92 $58,117 - $73,384	1,267 Added 1.05%	122,346 $6.38 Million
Q4 2019 Feb 03, 2020	BUY	$43.05 - $49.12 $161,093 - $183,807	3,742 Added 3.19%	121,079 $5.92 Million
Q3 2019 Nov 04, 2019	SELL	$41.93 - $46.82 $590,625 - $659,506	-14,086 Reduced 10.72%	117,337 $5.29 Million
Q2 2019 Jul 30, 2019	BUY	$43.72 - $49.51 $636,126 - $720,370	14,550 Added 12.45%	131,423 $5.85 Million
Q1 2019 May 09, 2019	BUY	$36.64 - $46.75 $3.81 Million - $4.86 Million	104,036 Added 810.44%	116,873 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	$34.76 - $45.14 $2.57 Million - $3.34 Million	-73,890 Reduced 85.2%	12,837 $472,000
Q3 2018 Oct 25, 2018	SELL	$44.93 - $52.89 $1.84 Million - $2.17 Million	-40,973 Reduced 32.09%	86,727 $3.9 Million
Q2 2018 Aug 02, 2018	SELL	$43.57 - $52.52 $414,437 - $499,570	-9,512 Reduced 6.93%	127,700 $6.54 Million
Q1 2018 Apr 23, 2018	SELL	$43.6 - $51.55 $264,477 - $312,702	-6,066 Reduced 4.23%	137,212 $6.12 Million
Q4 2017 Feb 08, 2018	BUY	$39.25 - $46.02 $5.62 Million - $6.59 Million	143,278	143,278 $6.51 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 $9.37B
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...

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First Trust Advisors LP Houlihan Lokey, Inc. Transaction History