Aqr Capital Management LLC Hamilton Lane Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,313 shares of HLNE stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,313
Previous 8,979 25.99%
Holding current value
$1.97 Million
Previous $1.11 Million 71.78%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$123.12 - $168.4 $287,362 - $393,045
2,334 Added 25.99%
11,313 $1.91 Million
Q2 2024

Aug 14, 2024
BUY
$109.65 - $130.0 $35,307 - $41,860
322 Added 3.72%
8,979 $1.11 Million
Q1 2024

May 15, 2024
BUY
$105.77 - $119.83 $147,866 - $167,522
1,398 Added 19.26%
8,657 $976,000
Q4 2023

Feb 14, 2024
SELL
$79.83 - $115.7 $155,907 - $225,962
-1,953 Reduced 21.2%
7,259 $823,000
Q3 2023

Nov 14, 2023
BUY
$78.05 - $93.2 $313,526 - $374,384
4,017 Added 77.32%
9,212 $833,000
Q2 2023

Aug 14, 2023
BUY
$64.19 - $79.98 $333,467 - $415,496
5,195 New
5,195 $415,000
Q2 2022

Aug 15, 2022
SELL
$62.0 - $78.2 $376,278 - $474,595
-6,069 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$72.86 - $104.61 $234,390 - $336,530
3,217 Added 112.8%
6,069 $469,000
Q4 2021

Feb 14, 2022
SELL
$85.63 - $113.49 $18,239 - $24,173
-213 Reduced 6.95%
2,852 $296,000
Q3 2021

Nov 15, 2021
SELL
$84.75 - $93.75 $28,560 - $31,593
-337 Reduced 9.91%
3,065 $260,000
Q2 2021

Aug 16, 2021
SELL
$86.17 - $94.18 $16,889 - $18,459
-196 Reduced 5.45%
3,402 $310,000
Q1 2021

May 17, 2021
SELL
$75.37 - $96.45 $353,334 - $452,157
-4,688 Reduced 56.58%
3,598 $319,000
Q4 2020

Feb 16, 2021
SELL
$65.45 - $81.46 $356,113 - $443,223
-5,441 Reduced 39.64%
8,286 $647,000
Q3 2020

Nov 16, 2020
SELL
$60.13 - $75.02 $113,585 - $141,712
-1,889 Reduced 12.1%
13,727 $887,000
Q2 2020

Aug 17, 2020
SELL
$49.11 - $75.07 $293,334 - $448,393
-5,973 Reduced 27.67%
15,616 $1.05 Million
Q1 2020

May 15, 2020
BUY
$41.21 - $73.06 $47,638 - $84,457
1,156 Added 5.66%
21,589 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$54.34 - $61.8 $3,532 - $4,017
-65 Reduced 0.32%
20,433 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$54.57 - $63.88 $600 - $702
11 Added 0.05%
20,498 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
$43.96 - $57.06 $50,685 - $65,790
-1,153 Reduced 5.33%
20,487 $1.17 Million
Q1 2019

May 14, 2019
SELL
$34.96 - $47.39 $183,330 - $248,513
-5,244 Reduced 19.51%
21,640 $943,000
Q4 2018

Feb 14, 2019
SELL
$33.04 - $43.03 $291,412 - $379,524
-8,820 Reduced 24.7%
26,884 $995,000
Q3 2018

Nov 15, 2018
BUY
$44.28 - $52.1 $647,949 - $762,379
14,633 Added 69.45%
35,704 $1.58 Million
Q2 2018

Aug 14, 2018
BUY
$36.51 - $48.96 $769,302 - $1.03 Million
21,071 New
21,071 $1.01 Million

Others Institutions Holding HLNE

# of Institutions
341
Shares Held
37.1M
Call Options Held
20.7K
Put Options Held
49.1K
View Full List

About Hamilton Lane INC

HLNE Quotes by TradingView
  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $6.49B
  • Description
  • Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...
More about HLNE
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email