Jennison Associates LLC Hamilton Lane Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Jennison Associates LLC holds 129,597 shares of HLNE stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,597

Previous 172,352 24.81%

Holding current value

$19.6 Million

Previous $21.3 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.12 - $168.4 $5.26 Million - $7.2 Million	-42,755 Reduced 24.81%	129,597 $21.8 Million
Q2 2024 Aug 05, 2024	BUY	$109.65 - $130.0 $306,910 - $363,870	2,799 Added 1.65%	172,352 $21.3 Million
Q1 2024 May 02, 2024	BUY	$105.77 - $119.83 $2.89 Million - $3.28 Million	27,346 Added 19.23%	169,553 $19.1 Million
Q4 2023 Feb 01, 2024	SELL	$79.83 - $115.7 $540,768 - $783,751	-6,774 Reduced 4.55%	142,207 $16.1 Million
Q3 2023 Oct 31, 2023	SELL	$78.05 - $93.2 $4.56 Million - $5.45 Million	-58,467 Reduced 28.18%	148,981 $13.5 Million
Q2 2023 Aug 03, 2023	SELL	$64.19 - $79.98 $2.71 Million - $3.38 Million	-42,210 Reduced 16.91%	207,448 $16.6 Million
Q1 2023 Apr 26, 2023	SELL	$64.25 - $80.95 $2.56 Million - $3.22 Million	-39,769 Reduced 13.74%	249,658 $18.5 Million
Q4 2022 Feb 09, 2023	SELL	$57.33 - $76.12 $329,131 - $437,004	-5,741 Reduced 1.94%	289,427 $18.5 Million
Q3 2022 Nov 01, 2022	BUY	$59.61 - $79.01 $3.17 Million - $4.2 Million	53,157 Added 21.96%	295,168 $17.6 Million
Q2 2022 Aug 02, 2022	BUY	$62.0 - $78.2 $380,804 - $480,304	6,142 Added 2.6%	242,011 $16.3 Million
Q1 2022 May 11, 2022	BUY	$72.86 - $104.61 $915,923 - $1.32 Million	12,571 Added 5.63%	235,869 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$85.63 - $113.49 $476,702 - $631,798	5,567 Added 2.56%	223,298 $23.1 Million
Q3 2021 Nov 09, 2021	SELL	$84.75 - $93.75 $98,988 - $109,500	-1,168 Reduced 0.53%	217,731 $18.5 Million
Q2 2021 Aug 12, 2021	SELL	$86.17 - $94.18 $570,186 - $623,189	-6,617 Reduced 2.93%	218,899 $19.9 Million
Q1 2021 May 11, 2021	SELL	$75.37 - $96.45 $5.99 Million - $7.67 Million	-79,505 Reduced 26.07%	225,516 $20 Million
Q4 2020 Feb 05, 2021	BUY	$65.45 - $81.46 $3.76 Million - $4.68 Million	57,483 Added 23.22%	305,021 $23.8 Million
Q3 2020 Nov 04, 2020	BUY	$60.13 - $75.02 $14.4 Million - $17.9 Million	239,189 Added 2864.88%	247,538 $16 Million
Q2 2020 Aug 06, 2020	SELL	$49.11 - $75.07 $406,630 - $621,579	-8,280 Reduced 49.79%	8,349 $562,000
Q1 2019 May 10, 2019	SELL	$34.96 - $47.39 $44,049 - $59,711	-1,260 Reduced 7.04%	16,629 $725,000
Q4 2018 Feb 06, 2019	BUY	$33.04 - $43.03 $11,630 - $15,146	352 Added 2.01%	17,889 $662,000
Q3 2018 Nov 08, 2018	SELL	$44.28 - $52.1 $9,830 - $11,566	-222 Reduced 1.25%	17,537 $777,000
Q2 2018 Aug 02, 2018	BUY	$36.51 - $48.96 $648,381 - $869,480	17,759 New	17,759 $852,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

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 $5.65B
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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Jennison Associates LLC Hamilton Lane Inc Transaction History