Sawgrass Asset Management LLC Houlihan Lokey, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$94.84 - $110.06 $9,104 - $10,565	-96 Reduced 4.14%	2,222 $238,000
Q1 2023 May 09, 2023	SELL	$85.36 - $100.78 $119,162 - $140,688	-1,396 Reduced 37.59%	2,318 $202,000
Q4 2022 Feb 09, 2023	BUY	$76.69 - $101.58 $284,826 - $377,268	3,714 New	3,714 $323,000
Q2 2022 Aug 04, 2022	SELL	$76.53 - $89.4 $7,270 - $8,493	-95 Reduced 2.26%	4,107 $324,000
Q1 2022 May 18, 2022	BUY	$87.8 - $119.53 $368,935 - $502,265	4,202 New	4,202 $369,000
Q4 2021 Feb 03, 2022	SELL	$93.45 - $118.96 $376,790 - $479,646	-4,032 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$80.26 - $95.55 $45,748 - $54,463	570 Added 16.46%	4,032 $371,000
Q2 2021 Aug 05, 2021	SELL	$65.35 - $81.79 $36,203 - $45,311	-554 Reduced 13.79%	3,462 $283,000
Q1 2021 Apr 29, 2021	SELL	$63.56 - $72.24 $157,247 - $178,721	-2,474 Reduced 38.12%	4,016 $267,000
Q4 2020 Jan 22, 2021	SELL	$59.42 - $70.1 $54,963 - $64,842	-925 Reduced 12.47%	6,490 $436,000
Q3 2020 Nov 02, 2020	SELL	$54.55 - $60.34 $77,733 - $85,984	-1,425 Reduced 16.12%	7,415 $438,000
Q2 2020 Jul 27, 2020	BUY	$53.41 - $64.39 $259,679 - $313,064	4,862 Added 122.22%	8,840 $492,000
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $182,470 - $230,405	3,978 New	3,978 $207,000
Q4 2018 Feb 01, 2019	SELL	$34.76 - $45.14 $207,517 - $269,485	-5,970 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$44.93 - $52.89 $1.35 Million - $1.59 Million	-30,100 Reduced 83.45%	5,970 $268,000
Q2 2018 Jul 26, 2018	BUY	$43.57 - $52.52 $84,090 - $101,363	1,930 Added 5.65%	36,070 $1.85 Million
Q1 2018 May 15, 2018	BUY	$43.6 - $51.55 $235,876 - $278,885	5,410 Added 18.83%	34,140 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	$39.25 - $46.02 $716,312 - $839,865	18,250 Added 174.14%	28,730 $1.31 Million
Q3 2017 Nov 09, 2017	SELL	$34.86 - $39.31 $3,137 - $3,537	-90 Reduced 0.85%	10,480 $410,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,570	10,570 $369,000

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.8M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$936 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$906 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$586 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$557 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$335 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 $9B
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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