Clearbridge Investments, LLC Hamilton Lane Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,061,770 shares of HLNE stock, worth $206 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,061,770

Previous 1,324,804 19.85%

Holding current value

$206 Million

Previous $164 Million 9.21%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.12 - $168.4 $32.4 Million - $44.3 Million	-263,034 Reduced 19.85%	1,061,770 $179 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $6.67 Million - $7.91 Million	-60,845 Reduced 4.39%	1,324,804 $164 Million
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $2.98 Million - $3.37 Million	-28,155 Reduced 1.99%	1,385,649 $156 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $14.4 Million - $20.8 Million	179,873 Added 14.58%	1,413,804 $160 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $333,507 - $398,243	-4,273 Reduced 0.35%	1,233,931 $112 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $5.24 Million - $6.52 Million	81,563 Added 7.05%	1,238,204 $99 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $4.48 Million - $5.65 Million	69,781 Added 6.42%	1,156,641 $85.6 Million
Q4 2022 Feb 10, 2023	BUY	$57.33 - $76.12 $545,380 - $724,129	9,513 Added 0.88%	1,086,860 $69.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $340,790 - $451,700	5,717 Added 0.53%	1,077,347 $64.2 Million
Q2 2022 Aug 11, 2022	BUY	$62.0 - $78.2 $13 Million - $16.4 Million	209,377 Added 24.28%	1,071,630 $72 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $169,253 - $243,009	2,323 Added 0.27%	862,253 $66.6 Million
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $83,574 - $110,766	976 Added 0.11%	859,930 $89.1 Million
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $216,366 - $239,343	-2,553 Reduced 0.3%	858,954 $72.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $11.1 Million - $12.2 Million	129,021 Added 17.61%	861,507 $78.5 Million
Q1 2021 May 13, 2021	BUY	$75.37 - $96.45 $8.26 Million - $10.6 Million	109,583 Added 17.59%	732,486 $64.9 Million
Q4 2020 Feb 10, 2021	BUY	$65.45 - $81.46 $40.8 Million - $50.7 Million	622,903 New	622,903 $48.6 Million

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

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 $7.25B
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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Clearbridge Investments, LLC Hamilton Lane Inc Transaction History