Brown Advisory Inc Hamilton Lane Inc Transaction History

Brown Advisory Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $32.8 Million - $36.3 Million	-386,941 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$86.17 - $94.18 $639,984 - $699,474	7,427 Added 1.96%	386,941 $35.3 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $606,276 - $775,843	8,044 Added 2.17%	379,514 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $385,107 - $479,310	5,884 Added 1.61%	371,470 $29 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $102,160 - $127,458	1,699 Added 0.47%	365,586 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $774,857 - $1.18 Million	15,778 Added 4.53%	363,887 $24.5 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $6.49 Million - $11.5 Million	-157,596 Reduced 31.16%	348,109 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $10.1 Million - $11.5 Million	-185,609 Reduced 26.85%	505,705 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.09 Million - $1.28 Million	20,027 Added 2.98%	691,314 $39.4 Million
Q2 2019 Aug 12, 2019	BUY	$43.96 - $57.06 $128,758 - $167,128	2,929 Added 0.44%	671,287 $38.3 Million
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $1.2 Million - $1.63 Million	34,308 Added 5.41%	668,358 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$33.04 - $43.03 $1.95 Million - $2.54 Million	58,947 Added 10.25%	634,050 $23.5 Million
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $25.5 Million - $30 Million	575,103 New	575,103 $25.5 Million

338

37M

20.7K

49.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.44B
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...

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Inc with notifications on news.