Woodley Farra Manion Portfolio Management Inc Houlihan Lokey, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 297,957 shares of HLI stock, worth $51.8 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

297,957

Previous 299,717 0.59%

Holding current value

$51.8 Million

Previous $40.4 Million 16.49%

% of portfolio

2.4%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$134.11 - $161.99 $236,033 - $285,102	-1,760 Reduced 0.59%	297,957 $47.1 Million
Q2 2024 Aug 13, 2024	BUY	$122.38 - $136.8 $260,914 - $291,657	2,132 Added 0.72%	299,717 $40.4 Million
Q1 2024 May 10, 2024	SELL	$114.14 - $131.85 $239,808 - $277,016	-2,101 Reduced 0.7%	297,585 $38.1 Million
Q4 2023 Feb 13, 2024	BUY	$96.94 - $122.19 $230,232 - $290,201	2,375 Added 0.8%	299,686 $35.9 Million
Q3 2023 Nov 13, 2023	BUY	$94.84 - $110.06 $255,309 - $296,281	2,692 Added 0.91%	297,311 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $374,459 - $435,863	4,408 Added 1.52%	294,619 $29 Million
Q1 2023 May 10, 2023	BUY	$85.36 - $100.78 $491,588 - $580,392	5,759 Added 2.02%	290,211 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.69 - $101.58 $157,061 - $208,035	-2,048 Reduced 0.71%	284,452 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $211,809 - $250,880	2,823 Added 1.0%	286,500 $21.6 Million
Q2 2022 Jul 22, 2022	BUY	$76.53 - $89.4 $45,688 - $53,371	597 Added 0.21%	283,677 $22.4 Million
Q1 2022 May 05, 2022	SELL	$87.8 - $119.53 $215,724 - $293,685	-2,457 Reduced 0.86%	283,080 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$93.45 - $118.96 $1.19 Million - $1.52 Million	12,778 Added 4.68%	285,537 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$80.26 - $95.55 $1.97 Million - $2.35 Million	-24,584 Reduced 8.27%	272,759 $25.1 Million
Q2 2021 Aug 10, 2021	SELL	$65.35 - $81.79 $34,374 - $43,021	-526 Reduced 0.18%	297,343 $24.3 Million
Q1 2021 May 10, 2021	BUY	$63.56 - $72.24 $538,671 - $612,234	8,475 Added 2.93%	297,869 $19.8 Million
Q4 2020 Feb 05, 2021	BUY	$59.42 - $70.1 $609,886 - $719,506	10,264 Added 3.68%	289,394 $19.5 Million
Q3 2020 Nov 05, 2020	SELL	$54.55 - $60.34 $834,069 - $922,598	-15,290 Reduced 5.19%	279,130 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$53.41 - $64.39 $15.7 Million - $19 Million	294,420 New	294,420 $16.4 Million

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

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 $8.63B
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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Woodley Farra Manion Portfolio Management Inc Houlihan Lokey, Inc. Transaction History