Bessemer Group Inc Hamilton Lane Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Bessemer Group Inc holds 157,246 shares of HLNE stock, worth $23.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,246

Previous 171,092 8.09%

Holding current value

$23.8 Million

Previous $21.1 Million 25.24%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.12 - $168.4 $1.7 Million - $2.33 Million	-13,846 Reduced 8.09%	157,246 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $89,474 - $106,080	-816 Reduced 0.47%	171,092 $21.1 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $1.03 Million - $1.16 Million	9,717 Added 5.99%	171,908 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $2.54 Million - $3.68 Million	31,796 Added 24.38%	162,191 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $458,777 - $547,829	5,878 Added 4.72%	130,395 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$64.19 - $79.98 $738,634 - $920,329	11,507 Added 10.18%	124,517 $9.96 Million
Q1 2023 May 10, 2023	BUY	$64.25 - $80.95 $42,790 - $53,912	666 Added 0.59%	113,010 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $383,652 - $509,395	6,692 Added 6.33%	112,344 $7.18 Million
Q3 2022 Nov 09, 2022	BUY	$59.61 - $79.01 $1.96 Million - $2.59 Million	32,808 Added 45.04%	105,652 $6.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.0 - $78.2 $4.52 Million - $5.7 Million	72,844 New	72,844 $4.89 Million
Q2 2021 Aug 06, 2021	SELL	$86.17 - $94.18 $5,859 - $6,404	-68 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$75.37 - $96.45 $5,125 - $6,558	68 New	68 $6,000
Q2 2020 Aug 05, 2020	SELL	$49.11 - $75.07 $589 - $900	-12 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$41.21 - $73.06 $206 - $365	-5 Reduced 29.41%	12 $1,000
Q4 2019 Feb 04, 2020	SELL	$54.34 - $61.8 $2,553 - $2,904	-47 Reduced 73.44%	17 $1,000
Q3 2019 Nov 07, 2019	BUY	$54.57 - $63.88 $3,492 - $4,088	64 New	64 $4,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

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 $5.65B
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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Bessemer Group Inc Hamilton Lane Inc Transaction History