Barclays PLC Hamilton Lane Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Barclays PLC holds 246,383 shares of HLNE stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,383

Previous 246,383 -0.0%

Holding current value

$47.9 Million

Previous $41.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$123.12 - $168.4 $13.9 Million - $19 Million	112,866 Added 84.53%	246,383 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $4.31 Million - $5.11 Million	-39,312 Reduced 22.75%	133,517 $16.5 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $3.99 Million - $4.52 Million	-37,734 Reduced 17.92%	172,829 $19.5 Million
Q4 2023 Feb 15, 2024	BUY	$79.83 - $115.7 $9.16 Million - $13.3 Million	114,748 Added 119.76%	210,563 $23.9 Million
Q3 2023 Nov 07, 2023	BUY	$78.05 - $93.2 $1.65 Million - $1.97 Million	21,123 Added 28.28%	95,815 $8.67 Million
Q2 2023 Aug 03, 2023	BUY	$64.19 - $79.98 $3.14 Million - $3.92 Million	48,966 Added 190.34%	74,692 $5.97 Million
Q1 2023 May 04, 2023	BUY	$64.25 - $80.95 $623,160 - $785,134	9,699 Added 60.52%	25,726 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $379,925 - $504,447	6,627 Added 70.5%	16,027 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$59.61 - $79.01 $331,073 - $438,821	-5,554 Reduced 37.14%	9,400 $560,000
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $423,336 - $533,949	6,828 Added 84.03%	14,954 $1 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $3.34 Million - $4.79 Million	-45,774 Reduced 84.92%	8,126 $629,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $3.05 Million - $4.05 Million	35,647 Added 195.29%	53,900 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$84.75 - $93.75 $875,382 - $968,343	10,329 Added 130.35%	18,253 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $2 Million - $2.19 Million	-23,257 Reduced 74.59%	7,924 $722,000
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $1.06 Million - $1.36 Million	-14,073 Reduced 31.1%	31,181 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$65.45 - $81.46 $368,810 - $459,027	5,635 Added 14.22%	45,254 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $568,950 - $709,839	9,462 Added 31.38%	39,619 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$49.11 - $75.07 $1.02 Million - $1.56 Million	20,796 Added 222.16%	30,157 $2.03 Million
Q1 2020 May 13, 2020	SELL	$41.21 - $73.06 $1.05 Million - $1.86 Million	-25,480 Reduced 73.13%	9,361 $518,000
Q4 2019 Feb 10, 2020	BUY	$54.34 - $61.8 $163,617 - $186,079	3,011 Added 9.46%	34,841 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $820,569 - $960,563	15,037 Added 89.54%	31,830 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $36,926 - $47,930	-840 Reduced 4.76%	16,793 $958,000
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $441,614 - $598,630	12,632 Added 252.59%	17,633 $769,000
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $490,974 - $639,425	-14,860 Reduced 74.82%	5,001 $185,000
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $684,568 - $805,466	15,460 Added 351.28%	19,861 $880,000
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $63,454 - $85,092	-1,738 Reduced 28.31%	4,401 $211,000
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $11,900 - $13,968	350 Added 6.05%	6,139 $229,000
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $94,224 - $126,023	3,561 Added 159.83%	5,789 $205,000
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $48,258 - $59,821	2,228	2,228 $60,000

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.25B
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...

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