Fil LTD Hamilton Lane Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Hamilton Lane Inc stock. As of the latest transaction made, Fil LTD holds 223,050 shares of HLNE stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,050

Previous 320,300 30.36%

Holding current value

$35.5 Million

Previous $39.6 Million 5.11%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $12 Million - $16.4 Million	-97,250 Reduced 30.36%	223,050 $37.6 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $7.86 Million - $9.31 Million	71,651 Added 28.82%	320,300 $39.6 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $19.9 Million - $22.5 Million	188,169 Added 311.13%	248,649 $28 Million
Q4 2023 Feb 13, 2024	SELL	$79.83 - $115.7 $319,080 - $462,452	-3,997 Reduced 6.2%	60,480 $6.86 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $827,564 - $988,199	10,603 Added 19.68%	64,477 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $718,157 - $894,816	11,188 Added 26.21%	53,874 $4.31 Million
Q1 2023 May 11, 2023	BUY	$64.25 - $80.95 $1.88 Million - $2.37 Million	29,247 Added 217.63%	42,686 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $116,437 - $154,599	-2,031 Reduced 13.13%	13,439 $858,000
Q3 2022 Nov 10, 2022	SELL	$59.61 - $79.01 $404,811 - $536,556	-6,791 Reduced 30.51%	15,470 $922,000
Q2 2022 Aug 12, 2022	SELL	$62.0 - $78.2 $155,558 - $196,203	-2,509 Reduced 10.13%	22,261 $1.5 Million
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $22.6 Million - $32.4 Million	-309,976 Reduced 92.6%	24,770 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $1.2 Million - $1.59 Million	-14,020 Reduced 4.02%	334,746 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $4.72 Million - $5.22 Million	-55,707 Reduced 13.77%	348,766 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $5.72 Million - $6.25 Million	66,355 Added 19.62%	404,473 $36.9 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $20.8 Million - $26.6 Million	275,485 Added 439.84%	338,118 $29.9 Million
Q4 2020 Feb 08, 2021	BUY	$65.45 - $81.46 $4.1 Million - $5.1 Million	62,602 Added 201941.94%	62,633 $4.89 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $962 - $1,200	16 Added 106.67%	31 $2,000
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $736 - $1,126	15 New	15 $1,000

Others Institutions Holding HLNE

# of Institutions

343

Shares Held

37.1M

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 $5.94B
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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