Nuveen Asset Management, LLC Hamilton Lane Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 185,955 shares of HLNE stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,955

Previous 210,529 11.67%

Holding current value

$28 Million

Previous $26 Million 20.36%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $3.03 Million - $4.14 Million	-24,574 Reduced 11.67%	185,955 $31.3 Million
Q2 2024 Aug 09, 2024	BUY	$109.65 - $130.0 $4.15 Million - $4.92 Million	37,884 Added 21.94%	210,529 $26 Million
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $67,587 - $76,571	-639 Reduced 0.37%	172,645 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $824,723 - $1.2 Million	-10,331 Reduced 5.63%	173,284 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $1.21 Million - $1.45 Million	-15,542 Reduced 7.8%	183,615 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $2.54 Million - $3.17 Million	39,600 Added 24.82%	199,157 $15.9 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $3.13 Million - $3.94 Million	48,665 Added 43.89%	159,557 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $616,928 - $819,127	10,761 Added 10.75%	110,892 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $494,464 - $655,387	-8,295 Reduced 7.65%	100,131 $5.97 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $507,532 - $640,145	-8,186 Reduced 7.02%	108,426 $7.28 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $201,895 - $289,874	-2,771 Reduced 2.32%	116,612 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $4.82 Million - $6.39 Million	-56,312 Reduced 32.05%	119,383 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $1.62 Million - $1.79 Million	-19,125 Reduced 9.82%	175,695 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $2.26 Million - $2.47 Million	-26,260 Reduced 11.88%	194,820 $17.8 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $182,018 - $232,926	-2,415 Reduced 1.08%	221,080 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $490,351 - $610,298	7,492 Added 3.47%	223,495 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $2.14 Million - $2.66 Million	35,515 Added 19.68%	216,003 $14 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $2.06 Million - $3.14 Million	41,852 Added 30.19%	180,488 $12.2 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $2.3 Million - $4.08 Million	55,836 Added 67.43%	138,636 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $149,435 - $169,950	-2,750 Reduced 3.21%	82,800 $4.93 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $169,112 - $197,964	3,099 Added 3.76%	85,550 $4.87 Million
Q2 2019 Aug 15, 2019	BUY	$43.96 - $57.06 $3.62 Million - $4.7 Million	82,451 New	82,451 $4.71 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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Nuveen Asset Management, LLC Hamilton Lane Inc Transaction History