Flputnam Investment Management CO Houlihan Lokey, Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 164,230 shares of HLI stock, worth $28.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

164,230

Previous 164,759 0.32%

Holding current value

$28.6 Million

Previous $22.2 Million 16.8%

% of portfolio

0.45%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$134.11 - $161.99 $70,944 - $85,692	-529 Reduced 0.32%	164,230 $26 Million
Q2 2024 Aug 14, 2024	SELL	$122.38 - $136.8 $852,009 - $952,401	-6,962 Reduced 4.05%	164,759 $22.2 Million
Q1 2024 May 03, 2024	SELL	$114.14 - $131.85 $102,383 - $118,269	-897 Reduced 0.52%	171,721 $22 Million
Q4 2023 Jan 30, 2024	BUY	$96.94 - $122.19 $293,437 - $369,869	3,027 Added 1.78%	172,618 $20.7 Million
Q3 2023 Nov 06, 2023	SELL	$94.84 - $110.06 $161,702 - $187,652	-1,705 Reduced 1.0%	169,591 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$84.95 - $98.88 $31,346 - $36,486	-369 Reduced 0.21%	171,296 $16.8 Million
Q1 2023 Apr 27, 2023	SELL	$85.36 - $100.78 $639,773 - $755,346	-7,495 Reduced 4.18%	171,665 $15 Million
Q4 2022 Jan 31, 2023	SELL	$76.69 - $101.58 $55,753 - $73,848	-727 Reduced 0.4%	179,160 $15.6 Million
Q3 2022 Nov 07, 2022	SELL	$75.03 - $88.87 $266,806 - $316,021	-3,556 Reduced 1.94%	179,887 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$76.53 - $89.4 $253,314 - $295,914	3,310 Added 1.84%	183,443 $14.5 Million
Q1 2022 Apr 28, 2022	SELL	$87.8 - $119.53 $294,305 - $400,664	-3,352 Reduced 1.83%	180,133 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$93.45 - $118.96 $36,165 - $46,037	-387 Reduced 0.21%	183,485 $19 Million
Q3 2021 Oct 26, 2021	BUY	$80.26 - $95.55 $448,091 - $533,455	5,583 Added 3.13%	183,872 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$65.35 - $81.79 $283,030 - $354,232	4,331 Added 2.49%	178,289 $14.6 Million
Q1 2021 May 14, 2021	SELL	$63.56 - $72.24 $385,173 - $437,774	-6,060 Reduced 3.37%	173,958 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$59.42 - $70.1 $832,058 - $981,610	14,003 Added 8.43%	180,018 $12.1 Million
Q3 2020 Nov 03, 2020	SELL	$54.55 - $60.34 $472,348 - $522,484	-8,659 Reduced 4.96%	166,015 $9.8 Million
Q2 2020 Aug 13, 2020	BUY	$53.41 - $64.39 $7.24 Million - $8.73 Million	135,524 Added 346.17%	174,674 $9.72 Million
Q1 2020 May 08, 2020	BUY	$45.87 - $57.92 $1.8 Million - $2.27 Million	39,150 New	39,150 $2.04 Million

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

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 $8.64B
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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Flputnam Investment Management CO Houlihan Lokey, Inc. Transaction History