Fred Alger Management, LLC Hamilton Lane Inc Transaction History

Fred Alger Management, LLC

$16.5 Billion
Q1 2025

A detailed history of Fred Alger Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 624,844 shares of HLNE stock, worth $101 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

624,844

Previous 611,525 2.18%

Holding current value

$101 Million

Previous $90.5 Million 2.61%

% of portfolio

0.56%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$137.87 - $170.18 $1.84 Million - $2.27 Million	13,319 Added 2.18%	624,844 $92.9 Million
Q4 2024 Feb 14, 2025	SELL	$147.78 - $201.62 $1.1 Million - $1.5 Million	-7,432 Reduced 1.2%	611,525 $90.5 Million
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $8.44 Million - $11.5 Million	-68,564 Reduced 9.97%	618,957 $104 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $7.14 Million - $8.47 Million	65,151 Added 10.47%	687,521 $85 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $9.5 Million - $10.8 Million	-89,819 Reduced 12.61%	622,370 $70.2 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $3.41 Million - $4.94 Million	-42,656 Reduced 5.65%	712,189 $80.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $1.47 Million - $1.76 Million	-18,843 Reduced 2.44%	754,845 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $13.9 Million - $17.3 Million	-216,054 Reduced 21.83%	773,688 $61.9 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $3.86 Million - $4.86 Million	-60,081 Reduced 5.72%	989,742 $73.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $5.7 Million - $7.56 Million	-99,341 Reduced 8.64%	1,049,823 $67.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $28.2 Million - $37.4 Million	-473,461 Reduced 29.18%	1,149,164 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $6.13 Million - $7.73 Million	-98,906 Reduced 5.75%	1,622,625 $109 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $3.16 Million - $4.54 Million	-43,403 Reduced 2.46%	1,721,531 $133 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $33 Million - $43.7 Million	385,416 Added 27.94%	1,764,934 $183 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $22.7 Million - $25.1 Million	267,743 Added 24.08%	1,379,518 $117 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $7.75 Million - $8.47 Million	89,887 Added 8.8%	1,111,775 $101 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $3.7 Million - $4.74 Million	49,098 Added 5.05%	1,021,888 $90.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $4.15 Million - $5.17 Million	63,471 Added 6.98%	972,790 $75.9 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $388,740 - $485,004	6,465 Added 0.72%	909,319 $58.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $1.62 Million - $2.48 Million	33,005 Added 3.79%	902,854 $60.8 Million
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $2.41 Million - $4.27 Million	58,453 Added 7.2%	869,849 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $7.18 Million - $8.16 Million	132,090 Added 19.44%	811,396 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $8.82 Million - $10.3 Million	161,604 Added 31.22%	679,306 $38.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $21.4 Million - $27.8 Million	487,598 Added 1619.71%	517,702 $29.5 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $1.05 Million - $1.43 Million	30,104 New	30,104 $1.31 Million

Others Institutions Holding HLNE

# of Institutions

377

Shares Held

42.4M

Call Options Held

14.4K

Put Options Held

16.8K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $6.03B
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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Fred Alger Management, LLC Hamilton Lane Inc Transaction History