First Trust Advisors LP Hamilton Lane Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hamilton Lane Inc stock. As of the latest transaction made, First Trust Advisors LP holds 27,864 shares of HLNE stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,864

Previous 14,750 88.91%

Holding current value

$4.2 Million

Previous $1.82 Million 157.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $1.61 Million - $2.21 Million	13,114 Added 88.91%	27,864 $4.69 Million
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $1.15 Million - $1.37 Million	-10,507 Reduced 41.6%	14,750 $1.82 Million
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $1.21 Million - $1.37 Million	-11,413 Reduced 31.12%	25,257 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$79.83 - $115.7 $102,421 - $148,443	-1,283 Reduced 3.38%	36,670 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $422,718 - $504,771	5,416 Added 16.65%	37,953 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $952,836 - $1.19 Million	-14,844 Reduced 31.33%	32,537 $2.6 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $79,798 - $100,539	1,242 Added 2.69%	47,381 $3.51 Million
Q4 2022 Feb 09, 2023	SELL	$57.33 - $76.12 $25,339 - $33,645	-442 Reduced 0.95%	46,139 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $212,450 - $281,591	3,564 Added 8.29%	46,581 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$62.0 - $78.2 $1.59 Million - $2.01 Million	-25,711 Reduced 37.41%	43,017 $2.89 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $782,079 - $1.12 Million	10,734 Added 18.51%	68,728 $5.31 Million
Q4 2021 Feb 08, 2022	BUY	$85.63 - $113.49 $3.39 Million - $4.5 Million	39,611 Added 215.48%	57,994 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $3.44 Million - $3.8 Million	-40,563 Reduced 68.81%	18,383 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $3.93 Million - $4.3 Million	45,642 Added 343.07%	58,946 $5.37 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $677,802 - $867,374	8,993 Added 208.61%	13,304 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$65.45 - $81.46 $622,233 - $774,440	-9,507 Reduced 68.8%	4,311 $336,000
Q3 2020 Nov 05, 2020	SELL	$60.13 - $75.02 $341,839 - $426,488	-5,685 Reduced 29.15%	13,818 $893,000
Q2 2020 Jul 22, 2020	BUY	$49.11 - $75.07 $472,781 - $722,698	9,627 Added 97.48%	19,503 $1.31 Million
Q1 2020 May 06, 2020	SELL	$41.21 - $73.06 $2.84 Million - $5.03 Million	-68,826 Reduced 87.45%	9,876 $546,000
Q4 2019 Feb 03, 2020	SELL	$54.34 - $61.8 $595,566 - $677,328	-10,960 Reduced 12.22%	78,702 $4.69 Million
Q3 2019 Nov 04, 2019	BUY	$54.57 - $63.88 $1.37 Million - $1.6 Million	25,026 Added 38.72%	89,662 $5.11 Million
Q2 2019 Jul 30, 2019	BUY	$43.96 - $57.06 $1.53 Million - $1.99 Million	34,917 Added 117.49%	64,636 $3.69 Million
Q1 2019 May 09, 2019	SELL	$34.96 - $47.39 $489,859 - $664,028	-14,012 Reduced 32.04%	29,719 $1.3 Million
Q4 2018 Feb 07, 2019	SELL	$33.04 - $43.03 $301,985 - $393,294	-9,140 Reduced 17.29%	43,731 $1.62 Million
Q3 2018 Oct 25, 2018	SELL	$44.28 - $52.1 $906,633 - $1.07 Million	-20,475 Reduced 27.92%	52,871 $2.34 Million
Q2 2018 Aug 02, 2018	BUY	$36.51 - $48.96 $2.68 Million - $3.59 Million	73,346 New	73,346 $3.52 Million
Q1 2018 Apr 23, 2018	SELL	$34.0 - $39.91 $1.96 Million - $2.3 Million	-57,600 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$26.46 - $35.39 $1.24 Million - $1.66 Million	46,946 Added 440.64%	57,600 $2.04 Million
Q3 2017 Oct 24, 2017	BUY	$21.66 - $26.85 $230,765 - $286,059	10,654	10,654 $286,000

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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First Trust Advisors LP Hamilton Lane Inc Transaction History