Metropolitan Life Insurance CO Houlihan Lokey, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$85.36 - $100.78 $29,876 - $35,273	-350 Reduced 11.32%	2,741 $239,000
Q4 2022 Jun 14, 2023	BUY	$76.69 - $101.58 $26,841 - $35,553	350 Added 12.77%	3,091 $269 Million
Q4 2022 Mar 30, 2023	BUY	$76.69 - $101.58 $3,451 - $4,571	45 Added 1.48%	3,091 $269,000
Q4 2022 Feb 15, 2023	BUY	$76.69 - $101.58 $3,451 - $4,571	45 Added 1.48%	3,091 $269,000
Q3 2022 Jun 14, 2023	BUY	$75.03 - $88.87 $22,884 - $27,105	305 Added 11.13%	3,046 $230 Million
Q2 2022 Jun 20, 2023	BUY	$76.53 - $89.4 $23,341 - $27,267	305 Added 11.13%	3,046 $240,000
Q2 2022 Mar 30, 2023	SELL	$76.53 - $89.4 $10,790 - $12,605	-141 Reduced 4.42%	3,046 $240,000
Q2 2022 Aug 11, 2022	SELL	$76.53 - $89.4 $10,790 - $12,605	-141 Reduced 4.42%	3,046 $240,000
Q1 2022 Jun 20, 2023	BUY	$87.8 - $119.53 $39,158 - $53,310	446 Added 16.27%	3,187 $279,000
Q1 2022 Mar 30, 2023	SELL	$87.8 - $119.53 $856,664 - $1.17 Million	-9,757 Reduced 75.38%	3,187 $279,000
Q1 2022 May 12, 2022	SELL	$87.8 - $119.53 $856,664 - $1.17 Million	-9,757 Reduced 75.38%	3,187 $280,000
Q4 2021 Jun 21, 2023	BUY	$93.45 - $118.96 $953,470 - $1.21 Million	10,203 Added 372.24%	12,944 $1.34 Million
Q4 2021 Mar 30, 2023	SELL	$93.45 - $118.96 $39,903 - $50,795	-427 Reduced 3.19%	12,944 $1.34 Million
Q4 2021 Feb 15, 2022	SELL	$93.45 - $118.96 $39,903 - $50,795	-427 Reduced 3.19%	12,944 $1.34 Million
Q3 2021 Jun 21, 2023	BUY	$80.26 - $95.55 $853,163 - $1.02 Million	10,630 Added 387.81%	13,371 $1.23 Million
Q3 2021 Mar 30, 2023	SELL	$80.26 - $95.55 $54,336 - $64,687	-677 Reduced 4.82%	13,371 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $54,336 - $64,687	-677 Reduced 4.82%	13,371 $1.23 Million
Q2 2021 Jun 21, 2023	BUY	$65.35 - $81.79 $738,912 - $924,799	11,307 Added 412.51%	14,048 $1.15 Million
Q2 2021 Mar 30, 2023	SELL	$65.35 - $81.79 $15,030 - $18,811	-230 Reduced 1.61%	14,048 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $917,121 - $1.15 Million	14,034 Added 100242.86%	14,048 $1.15 Million
Q1 2021 Jun 26, 2023	BUY	$63.56 - $72.24 $733,291 - $833,432	11,537 Added 420.9%	14,278 $950 Million
Q1 2021 Mar 30, 2023	SELL	$63.56 - $72.24 $37,119 - $42,188	-584 Reduced 3.93%	14,278 $949,000
Q1 2021 May 14, 2021	SELL	$63.56 - $72.24 $943,738 - $1.07 Million	-14,848 Reduced 99.91%	14 $950,000
Q4 2020 Jun 22, 2023	BUY	$59.42 - $70.1 $720,229 - $849,682	12,121 Added 442.21%	14,862 $999,000
Q3 2020 Jun 26, 2023	BUY	$54.55 - $60.34 $661,200 - $731,381	12,121 Added 442.21%	14,862 $877,000
Q3 2020 Mar 30, 2023	BUY	$54.55 - $60.34 $68,460 - $75,726	1,255 Added 9.22%	14,862 $877,000
Q3 2020 Nov 13, 2020	BUY	$54.55 - $60.34 $68,460 - $75,726	1,255 Added 9.22%	14,862 $878,000
Q2 2020 Jun 26, 2023	BUY	$53.41 - $64.39 $580,353 - $699,661	10,866 Added 396.42%	13,607 $757,000
Q2 2020 Mar 30, 2023	BUY	$53.41 - $64.39 $35,731 - $43,076	669 Added 5.17%	13,607 $757,000
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $35,731 - $43,076	669 Added 5.17%	13,607 $757,000
Q1 2020 Jul 12, 2023	BUY	$45.87 - $57.92 $477,827 - $603,352	10,417 Added 380.04%	13,158 $685,000
Q1 2020 Mar 30, 2023	BUY	$45.87 - $57.92 $2,798 - $3,533	61 Added 0.47%	12,938 $674,000
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $2,798 - $3,533	61 Added 0.47%	12,938 $674,000
Q4 2019 Jul 12, 2023	BUY	$43.05 - $49.12 $436,354 - $497,880	10,136 Added 369.79%	12,877 $629,000
Q4 2019 Mar 30, 2023	SELL	$43.05 - $49.12 $12,484 - $14,244	-290 Reduced 2.2%	12,877 $629,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $12,484 - $14,244	-290 Reduced 2.2%	12,877 $629,000
Q3 2019 Jul 12, 2023	BUY	$41.93 - $46.82 $437,162 - $488,145	10,426 Added 380.37%	13,167 $593,000
Q3 2019 Mar 30, 2023	BUY	$41.93 - $46.82 $98,325 - $109,792	2,345 Added 21.67%	13,167 $593,000
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $98,325 - $109,792	2,345 Added 21.67%	13,167 $594,000
Q2 2019 Jul 12, 2023	BUY	$43.72 - $49.51 $353,301 - $400,090	8,081 Added 294.82%	10,822 $481,000
Q1 2019 Jul 13, 2023	BUY	$36.64 - $46.75 $296,087 - $377,786	8,081 Added 294.82%	10,822 $496,000
Q1 2019 Mar 30, 2023	BUY	$36.64 - $46.75 $283,263 - $361,424	7,731 Added 250.11%	10,822 $496,000
Q1 2019 May 16, 2019	SELL	$36.64 - $46.75 $1.07 Million - $1.37 Million	-29,307 Reduced 73.03%	10,822 $496,000
Q1 2019 May 15, 2019	BUY	$36.64 - $46.75 $1.07 Million - $1.37 Million	29,307 Added 270.81%	40,129 $685,000
Q4 2018 Jul 13, 2023	BUY	$34.76 - $45.14 $280,895 - $364,776	8,081 Added 294.82%	10,822 $398,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $45.14 $293,791 - $381,523	8,452 Added 356.62%	10,822 $398,000
Q3 2018 Jul 13, 2023	BUY	$44.93 - $52.89 $363,079 - $427,404	8,081 Added 294.82%	10,822 $486 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $332,122 - $390,962	-7,392 Reduced 75.72%	2,370 $106,000
Q2 2018 Aug 15, 2018	BUY	$43.57 - $52.52 $52,676 - $63,496	1,209 Added 14.14%	9,762 $0
Q4 2017 Feb 15, 2018	SELL	$39.25 - $46.02 $338,766 - $397,198	-8,631 Reduced 50.23%	8,553 $389,000
Q3 2017 Nov 14, 2017	BUY	$34.86 - $39.31 $87,847 - $99,061	2,520 Added 17.18%	17,184 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,664	14,664 $512,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account