Caas Capital Management LP Hamilton Lane Inc Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $631,264 - $836,648	-7,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $624,777 - $691,125	7,372 New	7,372 $625,000
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $3.36 Million - $3.67 Million	-38,972 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $2.94 Million - $3.76 Million	38,972 New	38,972 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$65.45 - $81.46 $8.46 Million - $10.5 Million	-129,247 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$60.13 - $75.02 $3.64 Million - $4.55 Million	-60,616 Reduced 31.93%	129,247 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $9.32 Million - $14.3 Million	189,863 New	189,863 $12.8 Million

343

37.1M

20.7K

49.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.94B
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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