Df Dent & CO Inc Hamilton Lane Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 335,952 shares of HLNE stock, worth $64.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

335,952

Previous 265,861 26.36%

Holding current value

$64.5 Million

Previous $32.9 Million 72.19%

% of portfolio

0.74%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $8.63 Million - $11.8 Million	70,091 Added 26.36%	335,952 $56.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $4.02 Million - $4.77 Million	36,706 Added 16.02%	265,861 $32.9 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $133,375 - $151,105	-1,261 Reduced 0.55%	229,155 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $5.24 Million - $7.6 Million	-65,702 Reduced 22.19%	230,416 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $30,105 - $37,510	-469 Reduced 0.16%	296,118 $23.7 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $1.61 Million - $2.03 Million	25,121 Added 9.25%	296,587 $21.9 Million
Q4 2022 Feb 15, 2023	SELL	$57.33 - $76.12 $585,568 - $777,489	-10,214 Reduced 3.63%	271,466 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $1.1 Million - $1.45 Million	18,396 Added 6.99%	281,680 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $1.68 Million - $2.13 Million	27,175 Added 11.51%	263,284 $17.7 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $300,766 - $431,830	4,128 Added 1.78%	236,109 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $132,298 - $175,342	1,545 Added 0.67%	231,981 $24 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $316,032 - $349,593	3,729 Added 1.64%	230,436 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $1.22 Million - $1.34 Million	14,207 Added 6.69%	226,707 $20.7 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $1.25 Million - $1.6 Million	16,550 Added 8.45%	212,500 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $1.16 Million - $1.44 Million	17,692 Added 9.92%	195,950 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $119,358 - $148,914	1,985 Added 1.13%	178,258 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $449,798 - $687,566	9,159 Added 5.48%	176,273 $11.9 Million
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $661,214 - $1.17 Million	16,045 Added 10.62%	167,114 $9.24 Million
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $129,872 - $147,702	2,390 Added 1.61%	151,069 $9 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $115,742 - $135,489	2,121 Added 1.45%	148,679 $8.47 Million
Q2 2019 Aug 15, 2019	BUY	$43.96 - $57.06 $727,098 - $943,772	16,540 Added 12.72%	146,558 $8.36 Million
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $3.35 Million - $4.55 Million	95,951 Added 281.65%	130,018 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $1.13 Million - $1.47 Million	34,067 New	34,067 $1.26 Million

Others Institutions Holding HLNE

# of Institutions

339

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 $7.16B
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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