Davenport & CO LLC Houlihan Lokey, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 19,663 shares of HLI stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,663

Previous 20,380 3.52%

Holding current value

$3.07 Million

Previous $3.22 Million 6.02%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$158.81 - $190.49 $113,866 - $136,581	-717 Reduced 3.52%	19,663 $3.41 Million
Q3 2024 Oct 24, 2024	SELL	$134.11 - $161.99 $2,816 - $3,401	-21 Reduced 0.1%	20,380 $3.22 Million
Q2 2024 Aug 06, 2024	BUY	$122.38 - $136.8 $23,007 - $25,718	188 Added 0.93%	20,401 $2.75 Million
Q1 2024 May 03, 2024	BUY	$114.14 - $131.85 $323,815 - $374,058	2,837 Added 16.33%	20,213 $2.59 Million
Q4 2023 Jan 23, 2024	SELL	$96.94 - $122.19 $91,705 - $115,591	-946 Reduced 5.16%	17,376 $2.08 Million
Q3 2023 Oct 17, 2023	BUY	$94.84 - $110.06 $33,004 - $38,300	348 Added 1.94%	18,322 $1.96 Million
Q2 2023 Jul 20, 2023	SELL	$84.95 - $98.88 $1,359 - $1,582	-16 Reduced 0.09%	17,974 $1.77 Million
Q1 2023 Apr 27, 2023	BUY	$85.36 - $100.78 $58,642 - $69,235	687 Added 3.97%	17,990 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$76.69 - $101.58 $96,936 - $128,397	-1,264 Reduced 6.81%	17,303 $0
Q3 2022 Oct 11, 2022	BUY	$75.03 - $88.87 $12,304 - $14,574	164 Added 0.89%	18,567 $1.4 Million
Q2 2022 Jul 18, 2022	SELL	$76.53 - $89.4 $9,719 - $11,353	-127 Reduced 0.69%	18,403 $1.45 Million
Q1 2022 May 02, 2022	BUY	$87.8 - $119.53 $13,784 - $18,766	157 Added 0.85%	18,530 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$93.45 - $118.96 $519,395 - $661,179	-5,558 Reduced 23.23%	18,373 $1.9 Million
Q3 2021 Oct 14, 2021	BUY	$80.26 - $95.55 $308,118 - $366,816	3,839 Added 19.11%	23,931 $2.2 Million
Q2 2021 Jul 28, 2021	BUY	$65.35 - $81.79 $1.31 Million - $1.64 Million	20,092 New	20,092 $1.64 Million

Others Institutions Holding HLI

# of Institutions

538

Shares Held

52.6M

Call Options Held

37.5K

Put Options Held

24.4K

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $7.75B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account