Winton Group LTD Houlihan Lokey, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$93.45 - $118.96 $1.58 Million - $2.01 Million	-16,881 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$80.26 - $95.55 $308,198 - $366,912	-3,840 Reduced 18.53%	16,881 $1.56 Million
Q2 2021 Aug 10, 2021	SELL	$65.35 - $81.79 $207,616 - $259,846	-3,177 Reduced 13.29%	20,721 $1.7 Million
Q1 2021 Jul 21, 2021	BUY	$63.56 - $72.24 $109,704 - $124,686	1,726 Added 7.78%	23,898 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$59.42 - $70.1 $3.11 Million - $3.67 Million	-52,420 Reduced 70.28%	22,172 $1.49 Million

Q3 2020 Oct 30, 2020	SELL	$54.55 - $60.34 $131,465 - $145,419	-2,410 Reduced 3.13%	74,592 $4.41 Million
Q2 2020 Aug 05, 2020	BUY	$53.41 - $64.39 $1.74 Million - $2.1 Million	32,545 Added 73.21%	77,002 $4.28 Million
Q1 2020 May 11, 2020	SELL	$45.87 - $57.92 $241,780 - $305,296	-5,271 Reduced 10.6%	44,457 $2.32 Million
Q4 2019 Feb 13, 2020	SELL	$43.05 - $49.12 $153,516 - $175,161	-3,566 Reduced 6.69%	49,728 $2.43 Million
Q3 2019 Nov 08, 2019	BUY	$41.93 - $46.82 $1.28 Million - $1.43 Million	30,609 Added 134.93%	53,294 $2.4 Million
Q2 2019 Jul 08, 2019	BUY	$43.72 - $49.51 $225,682 - $255,570	5,162 Added 29.46%	22,685 $1.01 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $46.75 $327,195 - $417,477	8,930 Added 103.92%	17,523 $803,000
Q4 2018 Feb 05, 2019	SELL	$34.76 - $45.14 $269,355 - $349,789	-7,749 Reduced 47.42%	8,593 $316,000
Q3 2018 Nov 02, 2018	BUY	$44.93 - $52.89 $161,837 - $190,509	3,602 Added 28.27%	16,342 $0
Q2 2018 Aug 20, 2018	SELL	$43.57 - $52.52 $577,346 - $695,942	-13,251 Reduced 50.98%	12,740 $0
Q1 2018 May 21, 2018	BUY	$43.6 - $51.55 $1.13 Million - $1.34 Million	25,991 New	25,991 $0

Others Institutions Holding HLI

# of Institutions

417

Shares Held

51.4M

Call Options Held

36.5K

Put Options Held

Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$685 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$667 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.21M
Shares

$431 Million
1.94% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.05M
Shares

$409 Million
0.93% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$270 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 $6.66B
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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