A detailed history of Jennison Associates LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 69,689 shares of HLI stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,689
Previous 125,554 44.49%
Holding current value
$13 Million
Previous $16.9 Million 34.96%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$134.11 - $161.99 $7.49 Million - $9.05 Million
-55,865 Reduced 44.49%
69,689 $11 Million
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

About HOULIHAN LOKEY, INC.


  • Ticker HLI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 49,663,900
  • Market Cap $9.28B
  • 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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