Grandeur Peak Global Advisors, LLC Hamilton Lane Inc Transaction History

Grandeur Peak Global Advisors, LLC

$803 Million
Q1 2025

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 8,605 shares of HLNE stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,605

Previous 15,507 44.51%

Holding current value

$1.46 Million

Previous $2.3 Million 44.27%

% of portfolio

0.16%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$137.87 - $170.18 $951,578 - $1.17 Million	-6,902 Reduced 44.51%	8,605 $1.28 Million
Q4 2024 Feb 13, 2025	BUY	$147.78 - $201.62 $2.29 Million - $3.13 Million	15,507 New	15,507 $2.3 Million
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

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 $6.34B
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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Grandeur Peak Global Advisors, LLC Hamilton Lane Inc Transaction History