Dimensional Fund Advisors LP Hamilton Lane Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hamilton Lane Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 607,278 shares of HLNE stock, worth $91.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

607,278

Previous 590,270 2.88%

Holding current value

$91.5 Million

Previous $72.9 Million 40.19%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$123.12 - $168.4 $2.09 Million - $2.86 Million	17,008 Added 2.88%	607,278 $102 Million
Q2 2024 Aug 09, 2024	BUY	$109.65 - $130.0 $4.13 Million - $4.9 Million	37,680 Added 6.82%	590,270 $72.9 Million
Q1 2024 May 10, 2024	BUY	$105.77 - $119.83 $883,919 - $1 Million	8,357 Added 1.54%	552,590 $62.3 Million
Q4 2023 Feb 07, 2024	BUY	$79.83 - $115.7 $1.82 Million - $2.64 Million	22,832 Added 4.38%	544,233 $61.7 Million
Q3 2023 Nov 09, 2023	BUY	$78.05 - $93.2 $5.56 Million - $6.63 Million	71,186 Added 15.81%	521,401 $47.2 Million
Q2 2023 Aug 09, 2023	BUY	$64.19 - $79.98 $1.26 Million - $1.57 Million	19,623 Added 4.56%	450,215 $36 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $1.57 Million - $1.98 Million	24,405 Added 6.01%	430,592 $31.9 Million
Q4 2022 Feb 09, 2023	SELL	$57.33 - $76.12 $128,361 - $170,432	-2,239 Reduced 0.55%	406,187 $25.9 Million
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $99,071 - $131,314	1,662 Added 0.41%	408,426 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $465,124 - $586,656	7,502 Added 1.88%	406,764 $27.3 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $691,805 - $993,271	9,495 Added 2.44%	399,262 $30.9 Million
Q4 2021 Feb 09, 2022	SELL	$85.63 - $113.49 $515,578 - $683,323	-6,021 Reduced 1.52%	389,767 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $668,592 - $739,593	7,889 Added 2.03%	395,788 $33.6 Million
Q2 2021 Aug 12, 2021	BUY	$86.17 - $94.18 $868,248 - $948,957	10,076 Added 2.67%	387,899 $35.3 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $376,397 - $481,671	4,994 Added 1.34%	377,823 $33.4 Million
Q4 2020 Feb 25, 2021	BUY	$65.45 - $81.46 $24.4 Million - $30.4 Million	372,829 New	372,829 $29.1 Million

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

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 $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...

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Dimensional Fund Advisors LP Hamilton Lane Inc Transaction History