John Rogers - Ariel Investments
Holding/activity history for Houlihan Lokey, Inc. (HLI)
← All HLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $74.51–102.36 · VW $90.87i | SEC | |
| 2022 Q3 | 144,158 | 0.12 | Add 1.30% | <0.01 | $74.18–89.18 · VW $80.37i | $10,866,000 | SEC |
| 2022 Q2 | 142,312 | 0.11 | Add 12.84% | 0.01 | $76.27–90.17 · VW $83.64i | $11,232,000 | SEC |
| 2022 Q1 | 126,117 | 0.10 | Add 0.62% | <0.01 | $87.45–122.62 · VW $101.99i | $11,073,000 | SEC |
| 2021 Q4 | 125,341 | 0.11 | Reduce 59.54% | 0.15 | $92.50–119.89 · VW $106.98i | $12,975,000 | SEC |
| 2021 Q3 | 309,809 | 0.26 | Reduce 23.64% | 0.07 | $79.14–96.93 · VW $88.87i | $28,533,000 | SEC |
| 2021 Q2 | 405,703 | 0.31 | Add 1.82% | <0.01 | $65.03–82.50 · VW $73.33i | $33,182,000 | SEC |
| 2021 Q1 | 398,437 | 0.26 | Add 0.05% | <0.01 | $63.38–73.26 · VW $66.24i | $26,500,000 | SEC |
| 2020 Q4 | 398,231 | 0.30 | Reduce 23.73% | 0.11 | $57.82–71.00 · VW $64.56i | $26,773,000 | SEC |
| 2020 Q3 | 522,157 | 0.45 | Reduce 2.36% | 0.01 | $52.84–60.70 · VW $56.82i | $30,833,000 | SEC |
| 2020 Q2 | 534,779 | 0.45 | Reduce 28.11% | 0.19 | $49.76–64.84 · VW $58.26i | $29,755,000 | SEC |
| 2020 Q1 | 743,857 | 0.68 | Reduce 31.18% | 0.21 | $42.86–59.36 · VW $51.03i | $38,770,000 | SEC |
| 2019 Q4 | 1,080,877 | 0.66 | Reduce 1.17% | <0.01 | $42.54–49.48 · VW $47.28i | $52,822,000 | SEC |
| 2019 Q3 | 1,093,722 | 0.66 | Add 0.42% | <0.01 | $41.80–47.16 · VW $44.83i | $49,327,000 | SEC |
| 2019 Q2 | 1,089,117 | 0.61 | Reduce 20.93% | 0.17 | $43.71–50.00 · VW $46.37i | $48,498,000 | SEC |
| 2019 Q1 | 1,377,346 | 0.79 | Reduce 5.23% | 0.04 | $36.25–47.07 · VW $43.98i | $63,151,000 | SEC |
| 2018 Q4 | 1,453,401 | 0.75 | Add 4.67% | 0.03 | $34.31–45.45 · VW $40.35i | $53,485,000 | SEC |
| 2018 Q3 | 1,388,621 | 0.70 | Reduce 6.62% | 0.06 | $44.68–53.20 · VW $47.84i | $62,391,000 | SEC |
| 2018 Q2 | 1,487,106 | 0.88 | Reduce 1.52% | 0.01 | $43.10–52.86 · VW $48.60i | $76,170,000 | SEC |
| 2018 Q1 | 1,510,115 | 0.79 | Reduce 1.50% | 0.01 | $43.22–52.81 · VW $46.54i | $67,351,000 | SEC |
| 2017 Q4 | 1,533,036 | 0.81 | Reduce 0.00% | $38.89–46.99 · VW $42.97i | $69,646,000 | SEC | |
| 2017 Q3 | 1,533,104 | 0.72 | Reduce 0.35% | <0.01 | $34.41–39.68 · VW $37.12i | $59,990,000 | SEC |
| 2017 Q2 | 1,538,508 | 0.65 | Reduce 1.80% | 0.01 | $32.08–36.65 · VW $34.08i | $53,694,000 | SEC |
| 2017 Q1 | 1,566,735 | 0.66 | Add 49.93% | 0.22 | $29.51–34.95 · VW $32.42i | $53,974,000 | SEC |
| 2016 Q4 | 1,044,970 | 0.40 | Reduce 0.70% | <0.01 | $23.19–31.75 · VW $27.84i | $32,519,000 | SEC |
| 2016 Q3 | 1,052,361 | 0.33 | Add 3.55% | 0.01 | $20.96–25.99 · VW $23.91i | $26,362,000 | SEC |
| 2016 Q2 | 1,016,245 | 0.30 | Add 21.18% | 0.05 | $21.53–25.54 · VW $23.55i | $22,733,000 | SEC |
| 2016 Q1 | 838,646 | 0.26 | Buy | 0.26 | $22.24–26.09 · VW $24.51i | $20,882,000 | SEC |
Price snapshot:
Current price$132.52
52-week low$130.72
52-week high$209.24