Nfj Investment Group, LLC Hamilton Lane Inc Transaction History

Nfj Investment Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$78.05 - $93.2 $8.62 Million - $10.3 Million	-110,430 Reduced 60.69%	71,523 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $7.68 Million - $9.56 Million	119,587 Added 191.75%	181,953 $14.6 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $19,724 - $24,851	307 Added 0.49%	62,366 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $213,152 - $283,014	-3,718 Reduced 5.65%	62,059 $3.96 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $128,340 - $170,108	-2,153 Reduced 3.17%	65,777 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $6,882 - $8,680	111 Added 0.16%	67,930 $4.56 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $853,846 - $1.23 Million	11,719 Added 20.89%	67,819 $5.24 Million
Q4 2021 Feb 15, 2022	BUY	$85.63 - $113.49 $368,209 - $488,007	4,300 Added 8.3%	56,100 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $4.39 Million - $4.86 Million	51,800 New	51,800 $4.39 Million

377

38.8M

12K

21.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.14B
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...

Get notified when there are updates to the investment portfolio of Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Nfj Investment Group, LLC with notifications on news.