Kornitzer Capital Management Inc Hamilton Lane Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 112,698 shares of HLNE stock, worth $21.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

112,698

Previous 153,963 26.8%

Holding current value

$21.9 Million

Previous $19 Million 0.25%

% of portfolio

0.36%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.12 - $168.4 $5.08 Million - $6.95 Million	-41,265 Reduced 26.8%	112,698 $19 Million
Q1 2024 May 01, 2024	SELL	$105.77 - $119.83 $2.38 Million - $2.7 Million	-22,515 Reduced 12.76%	153,963 $17.4 Million
Q1 2023 May 09, 2023	BUY	$64.25 - $80.95 $211,896 - $266,973	3,298 Added 1.9%	176,478 $13.1 Million
Q3 2022 Nov 03, 2022	SELL	$59.61 - $79.01 $3,934 - $5,214	-66 Reduced 0.04%	173,180 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$62.0 - $78.2 $4,092 - $5,161	66 Added 0.04%	173,246 $11.6 Million
Q2 2021 Jul 30, 2021	BUY	$86.17 - $94.18 $120,638 - $131,852	1,400 Added 0.81%	173,180 $15.8 Million
Q4 2020 Jan 29, 2021	SELL	$65.45 - $81.46 $120,428 - $149,886	-1,840 Reduced 1.06%	171,780 $13.4 Million
Q3 2020 Oct 30, 2020	SELL	$60.13 - $75.02 $129,580 - $161,668	-2,155 Reduced 1.23%	173,620 $11.2 Million
Q2 2020 Aug 03, 2020	SELL	$49.11 - $75.07 $579,989 - $886,576	-11,810 Reduced 6.3%	175,775 $11.8 Million
Q1 2020 Apr 30, 2020	SELL	$41.21 - $73.06 $846,041 - $1.5 Million	-20,530 Reduced 9.86%	187,585 $10.4 Million
Q4 2019 Jan 31, 2020	SELL	$54.34 - $61.8 $1.47 Million - $1.67 Million	-27,026 Reduced 11.49%	208,115 $12.4 Million
Q3 2019 Nov 04, 2019	SELL	$54.57 - $63.88 $1.49 Million - $1.74 Million	-27,240 Reduced 10.38%	235,141 $13.4 Million
Q2 2019 Jul 31, 2019	SELL	$43.96 - $57.06 $58,027 - $75,319	-1,320 Reduced 0.5%	262,381 $15 Million
Q1 2019 May 01, 2019	BUY	$34.96 - $47.39 $131,100 - $177,712	3,750 Added 1.44%	263,701 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$33.04 - $43.03 $823,356 - $1.07 Million	24,920 Added 10.6%	259,951 $9.62 Million
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $89,445 - $105,242	2,020 Added 0.87%	235,031 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$36.51 - $48.96 $190,947 - $256,060	-5,230 Reduced 2.2%	233,011 $11.2 Million
Q1 2018 Apr 30, 2018	BUY	$34.0 - $39.91 $18,020 - $21,152	530 Added 0.22%	238,241 $8.87 Million
Q3 2017 Oct 31, 2017	BUY	$21.66 - $26.85 $5.15 Million - $6.38 Million	237,711	237,711 $6.38 Million

Others Institutions Holding HLNE

# of Institutions

337

Shares Held

37M

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 $7.25B
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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Kornitzer Capital Management Inc Hamilton Lane Inc Transaction History