Geode Capital Management, LLC Hamilton Lane Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,105,063 shares of HLNE stock, worth $212 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,105,063

Previous 1,079,406 2.38%

Holding current value

$212 Million

Previous $133 Million 39.51%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.12 - $168.4 $3.16 Million - $4.32 Million	25,657 Added 2.38%	1,105,063 $186 Million
Q2 2024 Aug 09, 2024	BUY	$109.65 - $130.0 $18.1 Million - $21.5 Million	165,308 Added 18.08%	1,079,406 $133 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $4 Million - $4.53 Million	37,812 Added 4.32%	914,098 $103 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $2.99 Million - $4.33 Million	37,430 Added 4.46%	876,286 $99.4 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $7.51 Million - $8.97 Million	96,250 Added 12.96%	838,856 $75.9 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $2.46 Million - $3.07 Million	38,335 Added 5.44%	742,606 $59.4 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $2.76 Million - $3.47 Million	-42,897 Reduced 5.74%	704,271 $52.1 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $926,166 - $1.23 Million	16,155 Added 2.21%	747,168 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $1.45 Million - $1.92 Million	24,265 Added 3.43%	731,013 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $3.67 Million - $4.63 Million	59,262 Added 9.15%	706,748 $47.5 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $2.11 Million - $3.03 Million	28,940 Added 4.68%	647,486 $50 Million
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $2.39 Million - $3.17 Million	27,922 Added 4.73%	618,546 $64.1 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $591,809 - $654,656	6,983 Added 1.2%	590,624 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $3.03 Million - $3.31 Million	35,117 Added 6.4%	583,641 $53.2 Million
Q1 2021 May 12, 2021	BUY	$75.37 - $96.45 $5.07 Million - $6.49 Million	67,322 Added 13.99%	548,524 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $1.2 Million - $1.5 Million	18,401 Added 3.98%	481,202 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $3.32 Million - $4.14 Million	55,221 Added 13.55%	462,801 $29.9 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $2.36 Million - $3.61 Million	48,109 Added 13.38%	407,580 $27.5 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $1.2 Million - $2.12 Million	29,020 Added 8.78%	359,471 $19.9 Million
Q4 2019 Feb 13, 2020	BUY	$54.34 - $61.8 $720,928 - $819,900	13,267 Added 4.18%	330,451 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$54.57 - $63.88 $2.77 Million - $3.24 Million	50,730 Added 19.04%	317,184 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $2.1 Million - $2.73 Million	47,786 Added 21.85%	266,454 $15.2 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $755,625 - $1.02 Million	21,614 Added 10.97%	218,668 $9.53 Million
Q4 2018 Feb 13, 2019	BUY	$33.04 - $43.03 $475,280 - $618,986	14,385 Added 7.87%	197,054 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $150,552 - $177,140	3,400 Added 1.9%	182,669 $8.09 Million
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $39,175 - $52,534	-1,073 Reduced 0.59%	179,269 $8.6 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $1.01 Million - $1.19 Million	29,692 Added 19.71%	180,342 $6.71 Million
Q4 2017 Feb 13, 2018	BUY	$26.46 - $35.39 $160,030 - $214,038	6,048 Added 4.18%	150,650 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $286,821 - $355,547	13,242 Added 10.08%	144,602 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,360	131,360 $2.89 Million

Others Institutions Holding HLNE

# of Institutions

336

Shares Held

37M

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 $7.16B
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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Geode Capital Management, LLC Hamilton Lane Inc Transaction History