Grandeur Peak Global Advisors, LLC Houlihan Lokey, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.2 Billion
Q2 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 59,795 shares of HLI stock, worth $10.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

59,795

Previous 72,481 17.5%

Holding current value

$10.1 Million

Previous $9.29 Million 13.22%

% of portfolio

0.67%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.38 - $136.8 $1.55 Million - $1.74 Million	-12,686 Reduced 17.5%	59,795 $8.06 Million
Q1 2024 May 15, 2024	SELL	$114.14 - $131.85 $1.44 Million - $1.67 Million	-12,649 Reduced 14.86%	72,481 $9.29 Million
Q4 2023 Feb 13, 2024	SELL	$96.94 - $122.19 $211,910 - $267,107	-2,186 Reduced 2.5%	85,130 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$94.84 - $110.06 $10,811 - $12,546	-114 Reduced 0.13%	87,316 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $3.48 Million - $4.06 Million	41,015 Added 88.37%	87,430 $8.6 Million
Q1 2023 May 12, 2023	BUY	$85.36 - $100.78 $3.35 Million - $3.96 Million	39,300 Added 552.35%	46,415 $4.06 Million
Q4 2022 Feb 13, 2023	SELL	$76.69 - $101.58 $464,051 - $614,660	-6,051 Reduced 45.96%	7,115 $620,000
Q3 2022 Nov 17, 2022	SELL	$75.03 - $88.87 $594,012 - $703,583	-7,917 Reduced 37.55%	13,166 $992,000
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $1.5 Million - $1.75 Million	-19,581 Reduced 48.15%	21,083 $1.66 Million
Q1 2022 May 13, 2022	SELL	$87.8 - $119.53 $232,582 - $316,634	-2,649 Reduced 6.12%	40,664 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$93.45 - $118.96 $4.03 Million - $5.13 Million	-43,151 Reduced 49.91%	43,313 $4.48 Million
Q3 2021 Nov 16, 2021	SELL	$80.26 - $95.55 $3.28 Million - $3.91 Million	-40,872 Reduced 32.1%	86,464 $7.96 Million
Q2 2021 Aug 17, 2021	BUY	$65.35 - $81.79 $457,449 - $572,530	7,000 Added 5.82%	127,336 $10.4 Million
Q1 2021 May 18, 2021	BUY	$63.56 - $72.24 $533,904 - $606,816	8,400 Added 7.5%	120,336 $8 Million
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $661,701 - $780,633	11,136 Added 11.05%	111,936 $7.53 Million
Q3 2020 Nov 17, 2020	BUY	$54.55 - $60.34 $178,651 - $197,613	3,275 Added 3.36%	100,800 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$53.41 - $64.39 $3.97 Million - $4.78 Million	74,300 Added 319.91%	97,525 $5.43 Million
Q1 2020 May 18, 2020	BUY	$45.87 - $57.92 $1.07 Million - $1.35 Million	23,225 New	23,225 $1.21 Million

Others Institutions Holding HLI

# of Institutions

449

Shares Held

52.2M

Call Options Held

41.5K

Put Options Held

10.9K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.35B
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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Grandeur Peak Global Advisors, LLC Houlihan Lokey, Inc. Transaction History