Federated Hermes, Inc. Hamilton Lane Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,497,319 shares of HLNE stock, worth $226 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,497,319

Previous 1,581,330 5.31%

Holding current value

$226 Million

Previous $195 Million 29.03%

% of portfolio

0.58%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $10.3 Million - $14.1 Million	-84,011 Reduced 5.31%	1,497,319 $252 Million
Q2 2024 Aug 08, 2024	SELL	$109.65 - $130.0 $7,675 - $9,100	-70 Reduced -0.0%	1,581,330 $195 Million
Q1 2024 May 14, 2024	SELL	$105.77 - $119.83 $52,885 - $59,915	-500 Reduced 0.03%	1,581,400 $178 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $218,540 - $260,960	-2,800 Reduced 0.18%	1,581,900 $143 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $7.74 Million - $10.3 Million	-135,000 Reduced 7.85%	1,584,700 $101 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $125,181 - $165,921	2,100 Added 0.12%	1,719,700 $103 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $2.91 Million - $3.67 Million	-46,900 Reduced 2.66%	1,717,600 $115 Million
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $801 - $1,150	-11 Reduced -0.0%	1,764,500 $136 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $941 - $1,248	11 Added 0.0%	1,764,511 $183 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $2.71 Million - $3 Million	-32,000 Reduced 1.78%	1,764,500 $150 Million
Q1 2021 May 13, 2021	BUY	$75.37 - $96.45 $15 Million - $19.2 Million	199,300 Added 12.48%	1,796,500 $159 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $96,208 - $120,032	1,600 Added 0.1%	1,597,200 $103 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $9.9 Million - $15.1 Million	201,592 Added 14.46%	1,595,600 $107 Million
Q1 2020 May 13, 2020	BUY	$41.21 - $73.06 $1.43 Million - $2.54 Million	34,808 Added 2.56%	1,394,008 $77.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $9.23 Million - $12 Million	210,000 Added 18.27%	1,359,200 $77.6 Million
Q1 2019 May 10, 2019	SELL	$34.96 - $47.39 $5.42 Million - $7.34 Million	-154,985 Reduced 11.88%	1,149,200 $50.1 Million
Q4 2018 Feb 13, 2019	BUY	$33.04 - $43.03 $4.75 Million - $6.19 Million	143,798 Added 12.39%	1,304,185 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $68,811 - $80,963	1,554 Added 0.13%	1,160,387 $51.4 Million
Q2 2018 Aug 10, 2018	SELL	$36.51 - $48.96 $2.49 Million - $3.34 Million	-68,147 Reduced 5.55%	1,158,833 $55.6 Million
Q1 2018 May 09, 2018	BUY	$34.0 - $39.91 $283,390 - $332,649	8,335 Added 0.68%	1,226,980 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $1.61 Million - $2.15 Million	60,774 Added 5.25%	1,218,645 $0
Q3 2017 Nov 13, 2017	BUY	$21.66 - $26.85 $25.1 Million - $31.1 Million	1,157,871	1,157,871 $31.1 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...

More about HLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Hamilton Lane Inc Transaction History