Franklin Resources Inc Houlihan Lokey, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 273,701 shares of HLI stock, worth $51.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,701

Previous 297,450 7.98%

Holding current value

$51.7 Million

Previous $40.1 Million 7.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$134.11 - $161.99 $3.18 Million - $3.85 Million	-23,749 Reduced 7.98%	273,701 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$122.38 - $136.8 $819,823 - $916,423	-6,699 Reduced 2.2%	297,450 $40.1 Million
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $1.35 Million - $1.56 Million	-11,799 Reduced 3.73%	304,149 $39 Million
Q4 2023 Feb 09, 2024	SELL	$96.94 - $122.19 $16.4 Million - $20.7 Million	-169,623 Reduced 34.93%	315,948 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$94.84 - $110.06 $49,506 - $57,451	-522 Reduced 0.11%	485,571 $52 Million
Q2 2023 Aug 11, 2023	SELL	$84.95 - $98.88 $57,681 - $67,139	-679 Reduced 0.14%	486,093 $47.8 Million
Q1 2023 May 12, 2023	SELL	$85.36 - $100.78 $2.01 Million - $2.37 Million	-23,490 Reduced 4.6%	486,772 $42.6 Million
Q4 2022 Feb 10, 2023	SELL	$76.69 - $101.58 $140,649 - $186,297	-1,834 Reduced 0.36%	510,262 $44.5 Million
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $439,225 - $520,244	5,854 Added 1.16%	512,096 $38.6 Million
Q2 2022 Aug 11, 2022	SELL	$76.53 - $89.4 $121,529 - $141,967	-1,588 Reduced 0.31%	506,242 $40 Million
Q1 2022 May 13, 2022	SELL	$87.8 - $119.53 $5.58 Million - $7.6 Million	-63,587 Reduced 11.13%	507,830 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$93.45 - $118.96 $3.08 Million - $3.92 Million	-32,975 Reduced 5.46%	571,417 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$80.26 - $95.55 $96,071 - $114,373	-1,197 Reduced 0.2%	604,392 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.35 - $81.79 $65 - $81	-1 Reduced -0.0%	605,589 $49.5 Million
Q1 2021 May 13, 2021	SELL	$63.56 - $72.24 $19.6 Million - $22.3 Million	-308,681 Reduced 33.76%	605,590 $40.3 Million
Q4 2020 Feb 10, 2021	SELL	$59.42 - $70.1 $43.8 Million - $51.7 Million	-737,414 Reduced 44.65%	914,271 $61.5 Million
Q3 2020 Nov 12, 2020	SELL	$54.55 - $60.34 $1.95 Million - $2.15 Million	-35,676 Reduced 2.11%	1,651,685 $97.5 Million
Q2 2020 Aug 13, 2020	BUY	$53.41 - $64.39 $637,608 - $768,687	11,938 Added 0.71%	1,687,361 $94.8 Million
Q1 2020 May 13, 2020	BUY	$45.87 - $57.92 $17.8 Million - $22.5 Million	388,125 Added 30.15%	1,675,423 $87.3 Million
Q4 2019 Feb 12, 2020	BUY	$43.05 - $49.12 $22.3 Million - $25.5 Million	518,543 Added 67.45%	1,287,298 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $5.21 Million - $5.82 Million	124,271 Added 19.28%	768,755 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $269,052 - $304,684	6,154 Added 0.96%	644,484 $28.7 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $46.75 $3.74 Million - $4.77 Million	102,014 Added 19.02%	638,330 $29.3 Million
Q4 2018 Feb 12, 2019	SELL	$34.76 - $45.14 $20,021 - $26,000	-576 Reduced 0.11%	536,316 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.89 $3.6 Million - $4.24 Million	80,094 Added 17.53%	536,892 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $52.52 $31,806 - $38,339	-730 Reduced 0.16%	456,798 $23.4 Million
Q1 2018 May 10, 2018	SELL	$43.6 - $51.55 $1.33 Million - $1.57 Million	-30,514 Reduced 6.25%	457,528 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.25 - $46.02 $175,212 - $205,433	-4,464 Reduced 0.91%	488,042 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$34.86 - $39.31 $17.2 Million - $19.4 Million	492,506	492,506 $19.3 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...

More about HLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Houlihan Lokey, Inc. Transaction History