Jennison Associates LLC Houlihan Lokey, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 125,554 shares of HLI stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,554

Previous 347,165 63.83%

Holding current value

$21.8 Million

Previous $44.5 Million 61.95%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$122.38 - $136.8 $27.1 Million - $30.3 Million	-221,611 Reduced 63.83%	125,554 $16.9 Million
Q1 2024 May 02, 2024	BUY	$114.14 - $131.85 $18.5 Million - $21.3 Million	161,753 Added 87.24%	347,165 $44.5 Million
Q4 2023 Feb 01, 2024	SELL	$96.94 - $122.19 $13.9 Million - $17.6 Million	-143,817 Reduced 43.68%	185,412 $22.2 Million
Q3 2023 Oct 31, 2023	SELL	$94.84 - $110.06 $4.27 Million - $4.95 Million	-44,998 Reduced 12.02%	329,229 $35.3 Million
Q2 2023 Aug 03, 2023	SELL	$84.95 - $98.88 $8.23 Million - $9.58 Million	-96,932 Reduced 20.57%	374,227 $36.8 Million
Q1 2023 Apr 26, 2023	BUY	$85.36 - $100.78 $5.02 Million - $5.92 Million	58,772 Added 14.25%	471,159 $41.2 Million
Q4 2022 Feb 09, 2023	SELL	$76.69 - $101.58 $1.32 Million - $1.75 Million	-17,254 Reduced 4.02%	412,387 $36 Million
Q3 2022 Nov 01, 2022	SELL	$75.03 - $88.87 $125,900 - $149,123	-1,678 Reduced 0.39%	429,641 $32.4 Million
Q2 2022 Aug 02, 2022	BUY	$76.53 - $89.4 $707,672 - $826,681	9,247 Added 2.19%	431,319 $34 Million
Q1 2022 May 11, 2022	BUY	$87.8 - $119.53 $1.07 Million - $1.45 Million	12,153 Added 2.96%	422,072 $37.1 Million
Q4 2021 Feb 08, 2022	SELL	$93.45 - $118.96 $967,674 - $1.23 Million	-10,355 Reduced 2.46%	409,919 $42.4 Million
Q3 2021 Nov 09, 2021	SELL	$80.26 - $95.55 $350,415 - $417,171	-4,366 Reduced 1.03%	420,274 $38.7 Million
Q2 2021 Aug 12, 2021	SELL	$65.35 - $81.79 $1.41 Million - $1.76 Million	-21,511 Reduced 4.82%	424,640 $34.7 Million
Q1 2021 May 11, 2021	BUY	$63.56 - $72.24 $2.75 Million - $3.13 Million	43,338 Added 10.76%	446,151 $29.7 Million
Q4 2020 Feb 05, 2021	SELL	$59.42 - $70.1 $1.48 Million - $1.75 Million	-24,907 Reduced 5.82%	402,813 $27.1 Million
Q3 2020 Nov 04, 2020	BUY	$54.55 - $60.34 $248,857 - $275,271	4,562 Added 1.08%	427,720 $25.3 Million
Q2 2020 Aug 06, 2020	BUY	$53.41 - $64.39 $660,574 - $796,375	12,368 Added 3.01%	423,158 $23.5 Million
Q1 2020 May 06, 2020	BUY	$45.87 - $57.92 $1.39 Million - $1.76 Million	30,386 Added 7.99%	410,790 $21.4 Million
Q4 2019 Feb 07, 2020	BUY	$43.05 - $49.12 $1.54 Million - $1.75 Million	35,658 Added 10.34%	380,404 $18.6 Million
Q3 2019 Nov 08, 2019	SELL	$41.93 - $46.82 $687,274 - $767,426	-16,391 Reduced 4.54%	344,746 $15.5 Million
Q2 2019 Aug 06, 2019	BUY	$43.72 - $49.51 $11.2 Million - $12.6 Million	255,322 Added 241.29%	361,137 $0
Q1 2019 May 10, 2019	BUY	$36.64 - $46.75 $3.88 Million - $4.95 Million	105,815 New	105,815 $4.85 Million

Others Institutions Holding HLI

# of Institutions

448

Shares Held

52.1M

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 $8.63B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Houlihan Lokey, Inc. Transaction History