Man Group PLC Hamilton Lane Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Man Group PLC holds 36,211 shares of HLNE stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,211

Previous 22,488 61.02%

Holding current value

$6.89 Million

Previous $2.54 Million 76.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $1.5 Million - $1.78 Million	13,723 Added 61.02%	36,211 $4.47 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $125,443 - $142,118	1,186 Added 5.57%	22,488 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $2.83 Million - $4.11 Million	-35,507 Reduced 62.5%	21,302 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $1.56 Million - $1.86 Million	-20,008 Reduced 26.05%	56,809 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $41,274 - $51,427	643 Added 0.84%	76,817 $6.14 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $216,651 - $272,963	-3,372 Reduced 4.24%	76,174 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $98,664 - $131,002	1,721 Added 2.21%	79,546 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $3,755 - $4,977	-63 Reduced 0.08%	77,825 $4.64 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $3,782 - $4,770	61 Added 0.08%	77,888 $5.23 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $1.01 Million - $1.44 Million	13,803 Added 21.56%	77,827 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $82,547 - $109,404	-964 Reduced 1.48%	64,024 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $312,049 - $345,187	3,682 Added 6.01%	64,988 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $517,795 - $565,927	6,009 Added 10.87%	61,306 $5.59 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $1.7 Million - $2.17 Million	-22,549 Reduced 28.97%	55,297 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $12,697 - $15,803	194 Added 0.25%	77,846 $6.08 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $4.67 Million - $5.83 Million	77,652 New	77,652 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $299,642 - $352,560	-6,767 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $428,846 - $575,084	-11,746 Reduced 63.45%	6,767 $325,000
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $629,442 - $738,853	18,513 New	18,513 $689,000

Others Institutions Holding HLNE

# of Institutions

344

Shares Held

36.8M

Call Options Held

13.9K

Put Options Held

33.3K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.1B
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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