Marshall Wace, LLP Hamilton Lane Inc Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $10,262 - $13,625	-179 Reduced 0.62%	28,850 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $4.34 Million - $5.75 Million	-72,775 Reduced 71.49%	29,029 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $5.47 Million - $6.9 Million	-88,197 Reduced 46.42%	101,804 $6.84 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $3.12 Million - $4.49 Million	-42,881 Reduced 18.41%	190,001 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $3.56 Million - $4.72 Million	41,617 Added 21.76%	232,882 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $5.17 Million - $5.72 Million	61,054 Added 46.89%	191,265 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $5.24 Million - $5.73 Million	-60,860 Reduced 31.85%	130,211 $11.9 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $4.04 Million - $5.17 Million	53,558 Added 38.95%	191,071 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $1.73 Million - $2.16 Million	-26,503 Reduced 16.16%	137,513 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$60.13 - $75.02 $8.8 Million - $11 Million	-146,395 Reduced 47.16%	164,016 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $15.2 Million - $23.3 Million	310,411 New	310,411 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $979,296 - $1.27 Million	-22,277 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $778,803 - $1.06 Million	22,277 New	22,277 $970,000

340

36.5M

20.7K

49.1K

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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