Morgan Stanley Hamilton Lane Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hamilton Lane Inc stock. As of the latest transaction made, Morgan Stanley holds 727,816 shares of HLNE stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,816

Previous 728,362 0.07%

Holding current value

$110 Million

Previous $90 Million 36.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $67,223 - $91,946	-546 Reduced 0.07%	727,816 $123 Million
Q2 2024 Oct 17, 2024	BUY	$109.65 - $130.0 $9.79 Million - $11.6 Million	89,291 Added 13.97%	728,362 $90 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $9.79 Million - $11.6 Million	89,291 Added 13.97%	728,362 $90 Million
Q1 2024 Oct 17, 2024	SELL	$105.77 - $119.83 $9.44 Million - $10.7 Million	-89,291 Reduced 12.26%	639,071 $72.1 Million
Q1 2024 Aug 16, 2024	SELL	$105.77 - $119.83 $3.9 Million - $4.42 Million	-36,860 Reduced 5.45%	639,071 $72.1 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $3.9 Million - $4.42 Million	-36,860 Reduced 5.45%	639,071 $72.1 Million
Q4 2023 Aug 16, 2024	SELL	$79.83 - $115.7 $4.19 Million - $6.07 Million	-52,431 Reduced 7.2%	675,931 $76.7 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $4.72 Million - $6.84 Million	59,131 Added 9.59%	675,931 $76.7 Million
Q3 2023 Nov 15, 2023	SELL	$78.05 - $93.2 $1.74 Million - $2.08 Million	-22,278 Reduced 3.49%	616,800 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $1.48 Million - $1.84 Million	-23,015 Reduced 3.48%	639,078 $51.1 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $119,954 - $151,133	-1,867 Reduced 0.28%	662,093 $49 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $27.7 Million - $36.7 Million	482,663 Added 266.23%	663,960 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $432,232 - $572,901	-7,251 Reduced 3.85%	181,297 $10.8 Million
Q2 2022 Oct 27, 2022	BUY	$62.0 - $78.2 $6.65 Million - $8.39 Million	107,322 Added 132.13%	188,548 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $6.65 Million - $8.39 Million	107,322 Added 132.13%	188,548 $12.7 Million
Q1 2022 Oct 27, 2022	SELL	$72.86 - $104.61 $7.82 Million - $11.2 Million	-107,322 Reduced 56.92%	81,226 $6.28 Million
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $1.26 Million - $1.8 Million	-17,241 Reduced 17.51%	81,226 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $1.4 Million - $1.85 Million	-16,298 Reduced 14.2%	98,467 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $9.73 Million - $10.8 Million	114,765 New	114,765 $9.73 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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