Robeco Institutional Asset Management B.V. Houlihan Lokey, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$85.36 - $100.78 $71,190 - $84,050	834 New	834 $72,000
Q2 2022 Dec 01, 2022	SELL	$76.53 - $89.4 $20.5 Million - $24 Million	-268,266 Reduced 99.69%	834 $66,000
Q2 2022 Jul 27, 2022	SELL	$76.53 - $89.4 $20.5 Million - $24 Million	-268,266 Reduced 99.69%	834 $66,000
Q1 2022 Dec 01, 2022	BUY	$87.8 - $119.53 $3.81 Million - $5.19 Million	43,451 Added 19.26%	269,100 $23.6 Million
Q1 2022 Apr 26, 2022	BUY	$87.8 - $119.53 $3.81 Million - $5.19 Million	43,451 Added 19.26%	269,100 $23.6 Million
Q4 2021 Dec 01, 2022	BUY	$93.45 - $118.96 $2.18 Million - $2.78 Million	23,367 Added 11.55%	225,649 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$93.45 - $118.96 $2.18 Million - $2.78 Million	23,367 Added 11.55%	225,649 $23.4 Million
Q3 2021 Dec 01, 2022	SELL	$80.26 - $95.55 $3.82 Million - $4.54 Million	-47,552 Reduced 19.03%	202,282 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$80.26 - $95.55 $3.82 Million - $4.54 Million	-47,552 Reduced 19.03%	202,282 $18.6 Million
Q2 2021 Dec 01, 2022	SELL	$65.35 - $81.79 $478,754 - $599,193	-7,326 Reduced 2.85%	249,834 $20.4 Million
Q2 2021 Jul 28, 2021	SELL	$65.35 - $81.79 $478,754 - $599,193	-7,326 Reduced 2.85%	249,834 $20.4 Million
Q1 2021 Dec 01, 2022	BUY	$63.56 - $72.24 $16.3 Million - $18.5 Million	256,326 Added 30734.53%	257,160 $17.1 Million
Q4 2020 Dec 01, 2022	BUY	$59.42 - $70.1 $15.2 Million - $18 Million	256,326 Added 30734.53%	257,160 $17.3 Million
Q4 2020 Jan 28, 2021	SELL	$59.42 - $70.1 $1.69 Million - $1.99 Million	-28,359 Reduced 9.93%	257,160 $17.3 Million
Q3 2020 Oct 29, 2020	SELL	$54.55 - $60.34 $4.02 Million - $4.45 Million	-73,708 Reduced 20.52%	285,519 $16.9 Million
Q2 2020 Jul 20, 2020	BUY	$53.41 - $64.39 $6.64 Million - $8.01 Million	124,321 Added 52.92%	359,227 $20 Million
Q1 2020 Apr 30, 2020	BUY	$45.87 - $57.92 $10.8 Million - $13.6 Million	234,906 New	234,906 $12.2 Million
Q2 2018 Aug 03, 2018	SELL	$43.57 - $52.52 $249,961 - $301,307	-5,737 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$39.25 - $46.02 $225,177 - $264,016	5,737	5,737 $261,000

Others Institutions Holding HLI

# of Institutions

448

Shares Held

52M

Call Options Held

41.5K

Put Options Held

10.9K

Vanguard Group Inc Valley Forge, PA

5.15M
Shares

$859 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$833 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.27M
Shares

$546 Million
2.14% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.09M
Shares

$515 Million
1.04% of portfolio
Wellington Management Group LLP Boston, MA

1.99M
Shares

$331 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 $8.28B
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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