Loomis Sayles & CO L P Hamilton Lane Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 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 785,301 shares of HLNE stock, worth $118 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

785,301

Previous 796,922 1.46%

Holding current value

$118 Million

Previous $98.5 Million 34.27%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $1.43 Million - $1.96 Million	-11,621 Reduced 1.46%	785,301 $132 Million
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $6.17 Million - $7.32 Million	-56,292 Reduced 6.6%	796,922 $98.5 Million
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

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 $5.62B
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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Loomis Sayles & CO L P Hamilton Lane Inc Transaction History