Globeflex Capital L P Houlihan Lokey, Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $100,254 - $117,114	-1,310 Reduced 54.45%	1,096 $87,000
Q1 2022 May 13, 2022	BUY	$87.8 - $119.53 $211,246 - $287,589	2,406 New	2,406 $211,000
Q3 2021 Nov 12, 2021	SELL	$80.26 - $95.55 $1.44 Million - $1.72 Million	-17,954 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$65.35 - $81.79 $104,952 - $131,354	-1,606 Reduced 8.21%	17,954 $1.47 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $72.24 $1.24 Million - $1.41 Million	19,560 New	19,560 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$59.42 - $70.1 $1.55 Million - $1.83 Million	-26,085 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.55 - $60.34 $246,184 - $272,314	-4,513 Reduced 14.75%	26,085 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$53.41 - $64.39 $293,755 - $354,145	5,500 Added 21.91%	30,598 $1.7 Million
Q1 2020 May 13, 2020	SELL	$45.87 - $57.92 $256,826 - $324,294	-5,599 Reduced 18.24%	25,098 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$43.05 - $49.12 $58,332 - $66,557	-1,355 Reduced 4.23%	30,697 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$43.72 - $49.51 $918 - $1,039	-21 Reduced 0.07%	32,052 $1.43 Million
Q1 2019 May 10, 2019	SELL	$36.64 - $46.75 $35,394 - $45,160	-966 Reduced 2.92%	32,073 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $3,197 - $4,152	-92 Reduced 0.28%	33,039 $1.22 Million
Q3 2018 Nov 09, 2018	SELL	$44.93 - $52.89 $292,359 - $344,155	-6,507 Reduced 16.42%	33,131 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$43.57 - $52.52 $94,634 - $114,073	-2,172 Reduced 5.19%	39,638 $2.03 Million
Q1 2018 May 14, 2018	SELL	$43.6 - $51.55 $304,153 - $359,612	-6,976 Reduced 14.3%	41,810 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$39.25 - $46.02 $64,016 - $75,058	-1,631 Reduced 3.24%	48,786 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$34.86 - $39.31 $1.76 Million - $1.98 Million	50,417	50,417 $1.97 Million

Others Institutions Holding HLI

# of Institutions

472

Shares Held

50.8M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$928 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$897 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$580 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$552 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$332 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 $8.92B
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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