Blair William & CO Hamilton Lane Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Hamilton Lane Inc stock. As of the latest transaction made, Blair William & CO holds 36,839 shares of HLNE stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,839

Previous 35,973 2.41%

Holding current value

$4.68 Million

Previous $4.08 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$105.77 - $119.83 $91,596 - $103,772	866 Added 2.41%	36,839 $4.15 Million
Q4 2023 Feb 12, 2024	BUY	$79.83 - $115.7 $188,797 - $273,630	2,365 Added 7.04%	35,973 $4.08 Million
Q3 2023 Nov 09, 2023	BUY	$78.05 - $93.2 $18,810 - $22,461	241 Added 0.72%	33,608 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $438,289 - $546,103	6,828 Added 25.73%	33,367 $2.67 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $212,217 - $267,377	3,303 Added 14.22%	26,539 $1.96 Million

Q4 2022 Feb 10, 2023	BUY	$57.33 - $76.12 $936,886 - $1.24 Million	16,342 Added 237.05%	23,236 $1.48 Million
Q3 2022 Nov 09, 2022	BUY	$59.61 - $79.01 $127,625 - $169,160	2,141 Added 45.05%	6,894 $411,000
Q2 2022 Aug 10, 2022	SELL	$62.0 - $78.2 $53,382 - $67,330	-861 Reduced 15.34%	4,753 $319,000
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $33,515 - $48,120	-460 Reduced 7.57%	5,614 $434,000
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $19,866 - $26,329	-232 Reduced 3.68%	6,074 $629,000
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $1,186 - $1,312	-14 Reduced 0.22%	6,306 $535,000
Q2 2021 Aug 12, 2021	SELL	$86.17 - $94.18 $13,614 - $14,880	-158 Reduced 2.44%	6,320 $576,000
Q1 2021 May 13, 2021	BUY	$75.37 - $96.45 $178,099 - $227,911	2,363 Added 57.42%	6,478 $574,000
Q4 2020 Feb 09, 2021	BUY	$65.45 - $81.46 $52,032 - $64,760	795 Added 23.95%	4,115 $321,000
Q3 2020 Nov 06, 2020	BUY	$60.13 - $75.02 $199,631 - $249,066	3,320 New	3,320 $214,000

Others Institutions Holding HLNE

# of Institutions

279

Shares Held

38M

Call Options Held

35.5K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $4.74B
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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