Los Angeles Capital Management LLC Houlihan Lokey, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$85.36 - $100.78 $680,404 - $803,317	-7,971 Reduced 52.25%	7,284 $637,000
Q4 2022 Feb 06, 2023	SELL	$76.69 - $101.58 $107,826 - $142,821	-1,406 Reduced 8.44%	15,255 $1.33 Million
Q3 2022 Nov 02, 2022	SELL	$75.03 - $88.87 $694,627 - $822,758	-9,258 Reduced 35.72%	16,661 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$76.53 - $89.4 $1.24 Million - $1.45 Million	-16,224 Reduced 38.5%	25,919 $2.05 Million
Q1 2022 May 06, 2022	BUY	$87.8 - $119.53 $76,737 - $104,469	874 Added 2.12%	42,143 $3.7 Million
Q4 2021 Feb 03, 2022	BUY	$93.45 - $118.96 $3.57 Million - $4.55 Million	38,229 Added 1257.53%	41,269 $4.27 Million
Q2 2021 Aug 05, 2021	BUY	$65.35 - $81.79 $198,663 - $248,641	3,040 New	3,040 $249,000
Q3 2020 Nov 02, 2020	SELL	$54.55 - $60.34 $1.11 Million - $1.23 Million	-20,423 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$53.41 - $64.39 $414,568 - $499,795	-7,762 Reduced 27.54%	20,423 $1.14 Million
Q1 2020 May 04, 2020	BUY	$45.87 - $57.92 $27,613 - $34,867	602 Added 2.18%	28,185 $1.47 Million
Q4 2019 Feb 07, 2020	BUY	$43.05 - $49.12 $131,087 - $149,570	3,045 Added 12.41%	27,583 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$41.93 - $46.82 $46,961 - $52,438	1,120 Added 4.78%	24,538 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$34.76 - $45.14 $4,345 - $5,642	-125 Reduced 0.53%	23,418 $862,000
Q3 2018 Nov 05, 2018	SELL	$44.93 - $52.89 $53,466 - $62,939	-1,190 Reduced 4.81%	23,543 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$39.25 - $46.02 $322,909 - $378,606	-8,227 Reduced 24.96%	24,733 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$34.86 - $39.31 $1.15 Million - $1.3 Million	32,960	32,960 $1.29 Million

Others Institutions Holding HLI

# of Institutions

470

Shares Held

50.7M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$975 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$943 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$610 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$580 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$349 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 $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

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