Grandeur Peak Global Advisors, LLC Hamilton Lane Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$84.75 - $93.75 $447,056 - $494,531	-5,275 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$86.17 - $94.18 $450,238 - $492,090	-5,225 Reduced 49.76%	5,275 $481,000
Q1 2021 May 18, 2021	BUY	$75.37 - $96.45 $237,415 - $303,817	3,150 Added 42.86%	10,500 $930,000
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $170,170 - $211,795	2,600 Added 54.74%	7,350 $574,000
Q3 2020 Nov 17, 2020	BUY	$60.13 - $75.02 $141,305 - $176,297	2,350 Added 97.92%	4,750 $307,000
Q2 2020 Aug 13, 2020	SELL	$49.11 - $75.07 $1.6 Million - $2.45 Million	-32,667 Reduced 93.16%	2,400 $162,000
Q1 2020 May 18, 2020	SELL	$41.21 - $73.06 $212,231 - $376,259	-5,150 Reduced 12.81%	35,067 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $1.93 Million - $2.25 Million	-35,300 Reduced 46.74%	40,217 $2.29 Million
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $522,652 - $708,480	-14,950 Reduced 16.53%	75,517 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $1.37 Million - $1.79 Million	-41,500 Reduced 31.45%	90,467 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $4.79 Million - $5.63 Million	-108,101 Reduced 45.03%	131,967 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $2.46 Million - $3.29 Million	-67,250 Reduced 21.88%	240,068 $11.5 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $74,800 - $87,801	2,200 Added 0.72%	307,318 $11.4 Million
Q4 2017 Feb 22, 2018	BUY	$26.46 - $35.39 $1.56 Million - $2.09 Million	59,050 Added 24.0%	305,118 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $5.33 Million - $6.61 Million	246,068	246,068 $6.61 Million

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

Black Rock Inc. New York, NY

3.2M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$458 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$292 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$263 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$231 Million
0.05% of portfolio

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...

More about HLNE

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