A detailed history of Invesco Ltd. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,535,234 shares of HLNE stock, worth $306 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,535,234
Previous 1,164,967 31.78%
Holding current value
$306 Million
Previous $144 Million 79.58%
% of portfolio
0.05%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$123.12 - $168.4 $45.6 Million - $62.4 Million
370,267 Added 31.78%
1,535,234 $259 Million
Q2 2024

Aug 13, 2024

BUY
$109.65 - $130.0 $4.72 Million - $5.59 Million
43,005 Added 3.83%
1,164,967 $144 Million
Q1 2024

May 14, 2024

BUY
$105.77 - $119.83 $661,062 - $748,937
6,250 Added 0.56%
1,121,962 $127 Million
Q4 2023

Feb 12, 2024

SELL
$79.83 - $115.7 $7.39 Million - $10.7 Million
-92,516 Reduced 7.66%
1,115,712 $127 Million
Q3 2023

Nov 13, 2023

SELL
$78.05 - $93.2 $8.58 Million - $10.2 Million
-109,924 Reduced 8.34%
1,208,228 $109 Million
Q2 2023

Aug 11, 2023

BUY
$64.19 - $79.98 $10.8 Million - $13.4 Million
167,481 Added 14.56%
1,318,152 $105 Million
Q1 2023

May 12, 2023

BUY
$64.25 - $80.95 $2.85 Million - $3.59 Million
44,341 Added 4.01%
1,150,671 $85.1 Million
Q4 2022

Feb 13, 2023

BUY
$57.33 - $76.12 $7.82 Million - $10.4 Million
136,376 Added 14.06%
1,106,330 $70.7 Million
Q3 2022

Nov 14, 2022

SELL
$59.61 - $79.01 $18.4 Million - $24.4 Million
-309,450 Reduced 24.19%
969,954 $57.8 Million
Q2 2022

Aug 15, 2022

BUY
$62.0 - $78.2 $10.1 Million - $12.7 Million
162,238 Added 14.52%
1,279,404 $86 Million
Q1 2022

May 16, 2022

BUY
$72.86 - $104.61 $2.23 Million - $3.2 Million
30,563 Added 2.81%
1,117,166 $86.3 Million
Q4 2021

Feb 14, 2022

BUY
$85.63 - $113.49 $14.3 Million - $18.9 Million
166,566 Added 18.1%
1,086,603 $113 Million
Q3 2021

Nov 15, 2021

BUY
$84.75 - $93.75 $10 Million - $11.1 Million
118,170 Added 14.74%
920,037 $78 Million
Q2 2021

Aug 17, 2021

BUY
$86.17 - $94.18 $1.72 Million - $1.88 Million
19,988 Added 2.56%
801,867 $73.1 Million
Q1 2021

May 17, 2021

BUY
$75.37 - $96.45 $98,583 - $126,156
1,308 Added 0.17%
781,879 $69.2 Million
Q4 2020

Feb 16, 2021

BUY
$65.45 - $81.46 $861,191 - $1.07 Million
13,158 Added 1.71%
780,571 $60.9 Million
Q3 2020

Nov 16, 2020

SELL
$60.13 - $75.02 $9.88 Million - $12.3 Million
-164,255 Reduced 17.63%
767,413 $49.6 Million
Q2 2020

Aug 14, 2020

BUY
$49.11 - $75.07 $2.5 Million - $3.82 Million
50,904 Added 5.78%
931,668 $62.8 Million
Q1 2020

May 15, 2020

BUY
$41.21 - $73.06 $14,588 - $25,863
354 Added 0.04%
880,764 $48.7 Million
Q4 2019

Feb 14, 2020

BUY
$54.34 - $61.8 $30,647 - $34,855
564 Added 0.06%
880,410 $52.5 Million
Q3 2019

Nov 14, 2019

BUY
$54.57 - $63.88 $6.1 Million - $7.14 Million
111,699 Added 14.54%
879,846 $50.1 Million
Q2 2019

Aug 14, 2019

BUY
$43.96 - $57.06 $29.9 Million - $38.8 Million
680,516 Added 776.57%
768,147 $43.8 Million
Q1 2019

May 15, 2019

BUY
$34.96 - $47.39 $661,618 - $896,855
18,925 Added 27.54%
87,631 $3.82 Million
Q4 2018

Feb 14, 2019

BUY
$33.04 - $43.03 $2.27 Million - $2.96 Million
68,706 New
68,706 $2.54 Million

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $7.44B
  • 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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