Fmr LLC Hamilton Lane Inc Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Fmr LLC holds 5,557 shares of HLNE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,557

Previous 1,635 239.88%

Holding current value

$1.06 Million

Previous $202,000 362.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $482,876 - $660,464	3,922 Added 239.88%	5,557 $935,000
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $1.98 Million - $2.34 Million	-18,018 Reduced 91.68%	1,635 $202,000
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $4.56 Million - $5.17 Million	-43,131 Reduced 68.7%	19,653 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $88,770 - $128,658	1,112 Added 1.8%	62,784 $7.12 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $3.35 Million - $4 Million	42,898 Added 228.5%	61,672 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $1.15 Million - $1.44 Million	17,948 Added 2172.88%	18,774 $1.5 Million
Q1 2023 May 11, 2023	BUY	$64.25 - $80.95 $12,079 - $15,218	188 Added 29.47%	826 $61,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $21,498 - $28,545	-375 Reduced 37.02%	638 $40,000
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $24,618 - $32,631	413 Added 68.83%	1,013 $60,000
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $11,470 - $14,467	185 Added 44.58%	600 $40,000
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $31.2 Million - $44.8 Million	-428,165 Reduced 99.9%	415 $32,000
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $19.2 Million - $25.4 Million	-223,904 Reduced 34.32%	428,580 $44.4 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $1.93 Million - $2.13 Million	-22,735 Reduced 3.37%	652,484 $55.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $58.2 Million - $63.6 Million	675,219 New	675,219 $61.5 Million

Others Institutions Holding HLNE

# of Institutions

344

Shares Held

36.8M

Call Options Held

13.9K

Put Options Held

33.3K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.1B
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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