Pro Share Advisors LLC Houlihan Lokey, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,507 shares of HLI stock, worth $434,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,315 8.29%

Holding current value

$434,588

Previous $365,000 19.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$158.81 - $190.49 $30,491 - $36,574	192 Added 8.29%	2,507 $435,000
Q3 2024 Nov 13, 2024	SELL	$134.11 - $161.99 $20,652 - $24,946	-154 Reduced 6.24%	2,315 $365,000
Q2 2024 Aug 13, 2024	SELL	$122.38 - $136.8 $8,933 - $9,986	-73 Reduced 2.87%	2,469 $332,000
Q1 2024 May 08, 2024	SELL	$114.14 - $131.85 $19,746 - $22,810	-173 Reduced 6.37%	2,542 $325,000
Q4 2023 Feb 14, 2024	BUY	$96.94 - $122.19 $263,192 - $331,745	2,715 New	2,715 $325,000
Q1 2023 May 11, 2023	SELL	$85.36 - $100.78 $364,060 - $429,826	-4,265 Reduced 41.63%	5,981 $523,000
Q4 2022 Feb 02, 2023	BUY	$76.69 - $101.58 $107,135 - $141,907	1,397 Added 15.79%	10,246 $893,000
Q3 2022 Nov 04, 2022	SELL	$75.03 - $88.87 $30,912 - $36,614	-412 Reduced 4.45%	8,849 $667,000
Q2 2022 Aug 01, 2022	SELL	$76.53 - $89.4 $354,333 - $413,922	-4,630 Reduced 33.33%	9,261 $731,000
Q1 2022 May 10, 2022	SELL	$87.8 - $119.53 $145,309 - $197,822	-1,655 Reduced 10.65%	13,891 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$93.45 - $118.96 $433,514 - $551,855	4,639 Added 42.53%	15,546 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$80.26 - $95.55 $206,348 - $245,659	-2,571 Reduced 19.08%	10,907 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$65.35 - $81.79 $23,264 - $29,117	-356 Reduced 2.57%	13,478 $1.1 Million
Q1 2021 May 14, 2021	BUY	$63.56 - $72.24 $150,510 - $171,064	2,368 Added 20.65%	13,834 $920,000
Q4 2020 Feb 09, 2021	BUY	$59.42 - $70.1 $308,568 - $364,029	5,193 Added 82.78%	11,466 $771,000
Q3 2020 Nov 13, 2020	BUY	$54.55 - $60.34 $13,964 - $15,447	256 Added 4.25%	6,273 $370,000
Q2 2020 Aug 03, 2020	BUY	$53.41 - $64.39 $321,367 - $387,434	6,017 New	6,017 $335,000
Q1 2020 May 15, 2020	SELL	$45.87 - $57.92 $261,780 - $330,549	-5,707 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.05 - $49.12 $43,437 - $49,562	1,009 Added 21.48%	5,707 $279,000
Q3 2019 Nov 12, 2019	BUY	$41.93 - $46.82 $196,987 - $219,960	4,698 New	4,698 $212,000
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $176,529 - $207,804	-3,929 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.57 - $52.52 $171,186 - $206,351	3,929 New	3,929 $201,000

Others Institutions Holding HLI

# of Institutions

538

Shares Held

52.6M

Call Options Held

37.5K

Put Options Held

24.4K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.61B
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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Pro Share Advisors LLC Houlihan Lokey, Inc. Transaction History