Panagora Asset Management Inc Houlihan Lokey, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$76.69 - $101.58 $187,353 - $248,159	-2,443 Reduced 18.01%	11,123 $970,000
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $52,521 - $62,209	-700 Reduced 4.91%	13,566 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$76.53 - $89.4 $102,320 - $119,527	1,337 Added 10.34%	14,266 $1.13 Million
Q1 2022 May 12, 2022	BUY	$87.8 - $119.53 $1.14 Million - $1.55 Million	12,929 New	12,929 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$80.26 - $95.55 $112,925 - $134,438	-1,407 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.35 - $81.79 $151,808 - $189,998	-2,323 Reduced 62.28%	1,407 $115,000
Q3 2020 Nov 13, 2020	SELL	$54.55 - $60.34 $499,787 - $552,835	-9,162 Reduced 71.07%	3,730 $220,000
Q1 2020 May 14, 2020	BUY	$45.87 - $57.92 $481,130 - $607,522	10,489 Added 436.5%	12,892 $672,000
Q4 2019 Feb 12, 2020	SELL	$43.05 - $49.12 $705,202 - $804,634	-16,381 Reduced 87.21%	2,403 $117,000
Q3 2019 Nov 12, 2019	SELL	$41.93 - $46.82 $7.56 Million - $8.44 Million	-180,357 Reduced 90.57%	18,784 $847,000
Q2 2019 Aug 09, 2019	SELL	$43.72 - $49.51 $839,467 - $950,641	-19,201 Reduced 8.79%	199,141 $8.87 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $46.75 $187,780 - $239,593	5,125 Added 2.4%	218,342 $10 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $1.13 Million - $1.47 Million	-32,622 Reduced 13.27%	213,217 $7.85 Million
Q3 2018 Nov 13, 2018	SELL	$44.93 - $52.89 $49,333 - $58,073	-1,098 Reduced 0.44%	245,839 $11 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $2.67 Million - $3.21 Million	61,186 Added 32.94%	246,937 $12.6 Million
Q1 2018 May 15, 2018	SELL	$43.6 - $51.55 $415,944 - $491,787	-9,540 Reduced 4.89%	185,751 $8.28 Million
Q4 2017 Feb 14, 2018	BUY	$39.25 - $46.02 $868,602 - $1.02 Million	22,130 Added 12.78%	195,291 $8.87 Million
Q3 2017 Nov 14, 2017	BUY	$34.86 - $39.31 $6.04 Million - $6.81 Million	173,161	173,161 $6.78 Million

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$898 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$868 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$561 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$534 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$321 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 $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...

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