Royce & Associates LP Houlihan Lokey, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 122,456 shares of HLI stock, worth $22.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

122,456

Previous 149,682 18.19%

Holding current value

$22.9 Million

Previous $20.2 Million 4.14%

% of portfolio

0.18%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$134.11 - $161.99 $3.65 Million - $4.41 Million	-27,226 Reduced 18.19%	122,456 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$122.38 - $136.8 $1.33 Million - $1.48 Million	-10,847 Reduced 6.76%	149,682 $20.2 Million
Q1 2024 May 13, 2024	SELL	$114.14 - $131.85 $5.49 Million - $6.34 Million	-48,105 Reduced 23.06%	160,529 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$96.94 - $122.19 $5.58 Million - $7.03 Million	-57,542 Reduced 21.62%	208,634 $25 Million
Q3 2023 Nov 09, 2023	BUY	$94.84 - $110.06 $2.82 Million - $3.27 Million	29,737 Added 12.58%	266,176 $28.5 Million
Q2 2023 Aug 07, 2023	SELL	$84.95 - $98.88 $764,550 - $889,920	-9,000 Reduced 3.67%	236,439 $23.2 Million
Q1 2023 May 04, 2023	BUY	$85.36 - $100.78 $2.62 Million - $3.09 Million	30,700 Added 14.3%	245,439 $21.5 Million
Q4 2022 May 23, 2023	SELL	$76.69 - $101.58 $2.35 Million - $3.12 Million	-30,700 Reduced 12.51%	214,739 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.69 - $101.58 $3.1 Million - $4.11 Million	40,425 Added 23.19%	214,739 $18.7 Million
Q3 2022 Nov 03, 2022	SELL	$75.03 - $88.87 $4.27 Million - $5.06 Million	-56,946 Reduced 24.62%	174,314 $13.1 Million
Q2 2022 Aug 04, 2022	BUY	$76.53 - $89.4 $2.38 Million - $2.79 Million	31,163 Added 15.57%	231,260 $18.3 Million
Q1 2022 May 05, 2022	SELL	$87.8 - $119.53 $814,696 - $1.11 Million	-9,279 Reduced 4.43%	200,097 $17.6 Million
Q4 2021 Feb 07, 2022	SELL	$93.45 - $118.96 $12.9 Million - $16.4 Million	-137,913 Reduced 39.71%	209,376 $21.7 Million
Q3 2021 Nov 10, 2021	SELL	$80.26 - $95.55 $14.1 Million - $16.8 Million	-175,846 Reduced 33.61%	347,289 $32 Million
Q2 2021 Aug 06, 2021	SELL	$65.35 - $81.79 $4.5 Million - $5.64 Million	-68,926 Reduced 11.64%	523,135 $42.8 Million
Q1 2021 May 10, 2021	BUY	$63.56 - $72.24 $3.88 Million - $4.41 Million	60,994 Added 11.49%	592,061 $39.4 Million
Q4 2020 Feb 08, 2021	BUY	$59.42 - $70.1 $1.27 Million - $1.5 Million	21,350 Added 4.19%	531,067 $35.7 Million
Q3 2020 Nov 12, 2020	SELL	$54.55 - $60.34 $10.1 Million - $11.1 Million	-184,260 Reduced 26.55%	509,717 $30.1 Million
Q2 2020 Aug 07, 2020	SELL	$53.41 - $64.39 $6.74 Million - $8.12 Million	-126,144 Reduced 15.38%	693,977 $38.6 Million
Q1 2020 May 12, 2020	SELL	$45.87 - $57.92 $5.82 Million - $7.35 Million	-126,973 Reduced 13.41%	820,121 $42.7 Million
Q4 2019 Feb 06, 2020	SELL	$43.05 - $49.12 $1.77 Million - $2.02 Million	-41,124 Reduced 4.16%	947,094 $46.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.93 - $46.82 $17 Million - $19 Million	405,069 Added 69.46%	988,218 $44.6 Million
Q2 2019 Aug 12, 2019	SELL	$43.72 - $49.51 $10.2 Million - $11.5 Million	-232,830 Reduced 28.53%	583,149 $26 Million
Q1 2019 May 09, 2019	SELL	$36.64 - $46.75 $5.01 Million - $6.39 Million	-136,701 Reduced 14.35%	815,979 $37.4 Million
Q4 2018 Feb 11, 2019	BUY	$34.76 - $45.14 $7.89 Million - $10.2 Million	226,952 Added 31.27%	952,680 $35.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.89 $7.62 Million - $8.97 Million	169,558 Added 30.49%	725,728 $32.6 Million
Q2 2018 Aug 09, 2018	SELL	$43.57 - $52.52 $679,692 - $819,312	-15,600 Reduced 2.73%	556,170 $28.5 Million
Q1 2018 May 14, 2018	SELL	$43.6 - $51.55 $6.99 Million - $8.27 Million	-160,400 Reduced 21.91%	571,770 $25.5 Million
Q4 2017 Feb 09, 2018	SELL	$39.25 - $46.02 $7.03 Million - $8.24 Million	-178,999 Reduced 19.64%	732,170 $33.3 Million
Q3 2017 Nov 13, 2017	SELL	$34.86 - $39.31 $11.4 Million - $12.9 Million	-327,867 Reduced 26.46%	911,169 $35.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,239,036	1,239,036 $43.2 Million

Others Institutions Holding HLI

# of Institutions

470

Shares Held

50.7M

Call Options Held

20.7K

Put Options Held

9.1K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $9.28B
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...

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Royce & Associates LP Houlihan Lokey, Inc. Transaction History