A detailed history of Bullseye Asset Management LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Bullseye Asset Management LLC holds 54,744 shares of HLNE stock, worth $8.25 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
54,744
Previous 62,888 12.95%
Holding current value
$8.25 Million
Previous $7.77 Million 18.63%
% of portfolio
4.25%
Previous 3.8%

Shares

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

Nov 15, 2024

SELL
$123.12 - $168.4 $1 Million - $1.37 Million
-8,144 Reduced 12.95%
54,744 $9.22 Million
Q3 2022

Nov 14, 2022

SELL
$59.61 - $79.01 $40,236 - $53,331
-675 Reduced 1.06%
62,888 $3.75 Million
Q2 2022

Aug 15, 2022

BUY
$62.0 - $78.2 $434 - $547
7 Added 0.01%
63,563 $4.27 Million
Q4 2021

Feb 15, 2022

SELL
$85.63 - $113.49 $455,637 - $603,880
-5,321 Reduced 7.73%
63,556 $6.52 Million
Q3 2021

Nov 15, 2021

SELL
$84.75 - $93.75 $25,594 - $28,312
-302 Reduced 0.44%
68,877 $5.84 Million
Q4 2020

Feb 12, 2021

SELL
$65.45 - $81.46 $49,022 - $61,013
-749 Reduced 1.07%
69,179 $5.4 Million
Q3 2020

Nov 12, 2020

SELL
$60.13 - $75.02 $3,427 - $4,276
-57 Reduced 0.08%
69,928 $4.52 Million
Q2 2020

Aug 11, 2020

BUY
$49.11 - $75.07 $1.81 Million - $2.77 Million
36,934 Added 111.75%
69,985 $4.72 Million
Q1 2020

May 08, 2020

SELL
$41.21 - $73.06 $6,593 - $11,689
-160 Reduced 0.48%
33,051 $1.83 Million
Q4 2019

Feb 18, 2020

BUY
$54.34 - $61.8 $1.8 Million - $2.05 Million
33,211 New
33,211 $1.98 Million

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $5.62B
  • 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
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