Loomis Sayles & CO L P Hamilton Lane Inc Transaction History

Loomis Sayles & CO L P

  • $70.3 Billion
  • Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Hamilton Lane Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 853,214 shares of HLNE stock, worth $101 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
853,214
Previous 870,545 1.99%
Holding current value
$101 Million
Previous $98.8 Million 2.58%
% of portfolio
0.14%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$105.77 - $119.83 $1.83 Million - $2.08 Million
-17,331 Reduced 1.99%
853,214 $96.2 Million
Q4 2023

Feb 13, 2024
SELL
$79.83 - $115.7 $6.33 Million - $9.18 Million
-79,320 Reduced 8.35%
870,545 $98.8 Million
Q3 2023

Nov 09, 2023
BUY
$78.05 - $93.2 $540,106 - $644,944
6,920 Added 0.73%
949,865 $85.9 Million
Q2 2023

Aug 11, 2023
SELL
$64.19 - $79.98 $1.08 Million - $1.35 Million
-16,849 Reduced 1.76%
942,945 $75.4 Million
Q1 2023

May 11, 2023
BUY
$64.25 - $80.95 $250,318 - $315,381
3,896 Added 0.41%
959,794 $71 Million
Q4 2022

Feb 10, 2023
SELL
$57.33 - $76.12 $711,694 - $944,953
-12,414 Reduced 1.28%
955,898 $61.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.61 - $79.01 $648,139 - $859,075
-10,873 Reduced 1.11%
968,312 $57.7 Million
Q2 2022

Aug 05, 2022
SELL
$62.0 - $78.2 $361,584 - $456,062
-5,832 Reduced 0.59%
979,185 $65.8 Million
Q1 2022

May 13, 2022
BUY
$72.86 - $104.61 $3.94 Million - $5.66 Million
54,075 Added 5.81%
985,017 $76.1 Million
Q4 2021

Feb 14, 2022
BUY
$85.63 - $113.49 $2.38 Million - $3.16 Million
27,808 Added 3.08%
930,942 $96.5 Million
Q3 2021

Nov 12, 2021
SELL
$84.75 - $93.75 $144,498 - $159,843
-1,705 Reduced 0.19%
903,134 $76.6 Million
Q2 2021

Aug 13, 2021
SELL
$86.17 - $94.18 $162,516 - $177,623
-1,886 Reduced 0.21%
904,839 $82.4 Million
Q1 2021

May 17, 2021
BUY
$75.37 - $96.45 $11.6 Million - $14.8 Million
153,622 Added 20.4%
906,725 $80.3 Million
Q4 2020

Feb 12, 2021
BUY
$65.45 - $81.46 $5.47 Million - $6.81 Million
83,611 Added 12.49%
753,103 $58.8 Million
Q3 2020

Nov 12, 2020
BUY
$60.13 - $75.02 $11.3 Million - $14 Million
187,205 Added 38.82%
669,492 $43.2 Million
Q2 2020

Aug 14, 2020
BUY
$49.11 - $75.07 $2.06 Million - $3.15 Million
41,999 Added 9.54%
482,287 $32.5 Million
Q1 2020

May 15, 2020
BUY
$41.21 - $73.06 $111,967 - $198,504
2,717 Added 0.62%
440,288 $24.4 Million
Q4 2019

Feb 14, 2020
BUY
$54.34 - $61.8 $3.19 Million - $3.63 Million
58,659 Added 15.48%
437,571 $26.1 Million
Q3 2019

Nov 13, 2019
BUY
$54.57 - $63.88 $20.7 Million - $24.2 Million
378,912 New
378,912 $21.6 Million

Others Institutions Holding HLNE

# of Institutions
278
Shares Held
38M
Call Options Held
35.5K
Put Options Held
15.5K
View Full List

About Hamilton Lane INC

HLNE Quotes by TradingView
  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $4.4B
  • 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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