Voloridge Investment Management, LLC Houlihan Lokey, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.14 - $131.85 $4.69 Million - $5.42 Million	-41,070 Reduced 88.61%	5,277 $676,000
Q4 2023 Feb 14, 2024	BUY	$96.94 - $122.19 $4.49 Million - $5.66 Million	46,347 New	46,347 $5.56 Million
Q1 2023 May 15, 2023	BUY	$85.36 - $100.78 $269,310 - $317,960	3,155 Added 120.83%	5,766 $504,000
Q4 2022 Feb 14, 2023	SELL	$76.69 - $101.58 $216,956 - $287,369	-2,829 Reduced 52.0%	2,611 $227,000
Q3 2022 Nov 14, 2022	SELL	$75.03 - $88.87 $852,640 - $1.01 Million	-11,364 Reduced 67.63%	5,440 $410,000
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $3.54 Million - $4.13 Million	-46,202 Reduced 73.33%	16,804 $1.33 Million
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $2.24 Million - $3.05 Million	-25,509 Reduced 28.82%	63,006 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $1.81 Million - $2.3 Million	19,324 Added 27.93%	88,515 $9.16 Million
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $1.41 Million - $1.68 Million	-17,554 Reduced 20.24%	69,191 $6.37 Million
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $4.88 Million - $6.11 Million	74,735 Added 622.27%	86,745 $7.1 Million
Q1 2021 May 17, 2021	SELL	$63.56 - $72.24 $3.12 Million - $3.54 Million	-49,030 Reduced 80.32%	12,010 $799,000
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $1.59 Million - $1.88 Million	26,808 Added 78.31%	61,040 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$54.55 - $60.34 $138,229 - $152,901	2,534 Added 7.99%	34,232 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $1.07 Million - $1.29 Million	20,022 Added 171.48%	31,698 $1.76 Million
Q1 2020 May 15, 2020	BUY	$45.87 - $57.92 $129,445 - $163,450	2,822 Added 31.87%	11,676 $609,000
Q4 2019 Feb 14, 2020	BUY	$43.05 - $49.12 $381,164 - $434,908	8,854 New	8,854 $433,000
Q3 2019 Nov 14, 2019	SELL	$41.93 - $46.82 $341,477 - $381,302	-8,144 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $356,055 - $403,209	8,144 New	8,144 $363,000

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

$899 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$869 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$562 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$535 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$322 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 $8.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account