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

470

Shares Held

50.7M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$966 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$934 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$604 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$574 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$346 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 $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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