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 $5.4B
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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