Ellis Investment Partners, LLC Hamilton Lane Inc Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $178 - $237	3 Added 0.58%	524 $31,000
Q2 2022 Aug 01, 2022	BUY	$62.0 - $78.2 $124 - $156	2 Added 0.39%	521 $35,000
Q1 2022 May 03, 2022	BUY	$72.86 - $104.61 $145 - $209	2 Added 0.39%	519 $40,000
Q4 2021 Feb 01, 2022	BUY	$85.63 - $113.49 $171 - $226	2 Added 0.39%	517 $53,000
Q3 2021 Oct 21, 2021	BUY	$84.75 - $93.75 $169 - $187	2 Added 0.39%	515 $43,000
Q2 2021 Jul 26, 2021	BUY	$86.17 - $94.18 $86 - $94	1 Added 0.2%	513 $46,000
Q1 2021 May 03, 2021	BUY	$75.37 - $96.45 $150 - $192	2 Added 0.39%	512 $45,000
Q4 2020 Jan 20, 2021	BUY	$65.45 - $81.46 $196 - $244	3 Added 0.59%	510 $40,000
Q3 2020 Oct 19, 2020	BUY	$60.13 - $75.02 $180 - $225	3 Added 0.6%	507 $32,000
Q2 2020 Jul 13, 2020	BUY	$49.11 - $75.07 $98 - $150	2 Added 0.4%	504 $34,000
Q1 2020 Apr 17, 2020	BUY	$41.21 - $73.06 $82 - $146	2 Added 0.4%	502 $25,000
Q4 2019 Jan 07, 2020	BUY	$54.34 - $61.8 $13,150 - $14,955	242 Added 93.8%	500 $30,000
Q3 2019 Oct 09, 2019	BUY	$54.57 - $63.88 $54 - $63	1 Added 0.39%	258 $14,000
Q2 2019 Jul 24, 2019	SELL	$43.96 - $57.06 $479,779 - $622,752	-10,914 Reduced 97.7%	257 $14,000
Q1 2019 Apr 24, 2019	BUY	$34.96 - $47.39 $390,538 - $529,393	11,171 New	11,171 $11,000

340

36.5M

20.7K

49.1K

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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