Gsa Capital Partners LLP Hamilton Lane Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Hamilton Lane Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 6,258 shares of HLNE stock, worth $940,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,258

Previous 17,763 64.77%

Holding current value

$940,327

Previous $2.2 Million 51.98%

% of portfolio

0.08%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.12 - $168.4 $1.42 Million - $1.94 Million	-11,505 Reduced 64.77%	6,258 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$109.65 - $130.0 $1.95 Million - $2.31 Million	17,763 New	17,763 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $263,202 - $349,466	4,591 Added 43.31%	15,192 $970,000
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $631,925 - $837,585	10,601 New	10,601 $632,000
Q2 2022 Aug 09, 2022	SELL	$62.0 - $78.2 $716,596 - $903,835	-11,558 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.86 - $104.61 $51,002 - $73,227	-700 Reduced 5.71%	11,558 $893,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $289,686 - $383,936	3,383 Added 38.12%	12,258 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $207,976 - $230,062	2,454 Added 38.22%	8,875 $753,000
Q2 2021 Aug 05, 2021	BUY	$86.17 - $94.18 $553,297 - $604,729	6,421 New	6,421 $585,000
Q1 2020 May 12, 2020	SELL	$41.21 - $73.06 $149,303 - $264,696	-3,623 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$54.34 - $61.8 $196,873 - $223,901	3,623 New	3,623 $216,000
Q3 2019 Nov 12, 2019	SELL	$54.57 - $63.88 $219,153 - $256,542	-4,016 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$43.96 - $57.06 $176,543 - $229,152	4,016 New	4,016 $229,000
Q3 2018 Nov 13, 2018	SELL	$44.28 - $52.1 $190,404 - $224,030	-4,300 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$36.51 - $48.96 $156,993 - $210,528	4,300 New	4,300 $206,000

Others Institutions Holding HLNE

# of Institutions

342

Shares Held

36.7M

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 $5.6B
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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Gsa Capital Partners LLP Hamilton Lane Inc Transaction History