A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,294 shares of HLNE stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,294
Previous 3,964 33.55%
Holding current value
$1.02 Million
Previous $489,000 82.21%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$123.12 - $168.4 $163,749 - $223,972
1,330 Added 33.55%
5,294 $891,000
Q2 2024

Aug 14, 2024

BUY
$109.65 - $130.0 $43,750 - $51,870
399 Added 11.19%
3,964 $489,000
Q1 2024

May 13, 2024

BUY
$105.77 - $119.83 $27,605 - $31,275
261 Added 7.9%
3,565 $401,000
Q4 2023

Feb 09, 2024

SELL
$79.83 - $115.7 $6,945 - $10,065
-87 Reduced 2.57%
3,304 $374,000
Q3 2023

Nov 13, 2023

BUY
$78.05 - $93.2 $264,667 - $316,041
3,391 New
3,391 $306,000
Q2 2019

Aug 07, 2019

SELL
$43.96 - $57.06 $426,016 - $552,968
-9,691 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$34.96 - $47.39 $129,212 - $175,153
-3,696 Reduced 27.61%
9,691 $0
Q4 2018

Feb 12, 2019

SELL
$33.04 - $43.03 $330 - $430
-10 Reduced 0.07%
13,387 $496,000
Q3 2018

Nov 06, 2018

SELL
$44.28 - $52.1 $1,372 - $1,615
-31 Reduced 0.23%
13,397 $588,000
Q2 2018

Aug 10, 2018

BUY
$36.51 - $48.96 $398,470 - $534,349
10,914 Added 434.13%
13,428 $640,000
Q1 2018

May 08, 2018

BUY
$34.0 - $39.91 $85,476 - $100,333
2,514 New
2,514 $94,000

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $7.16B
  • 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...
More about HLNE
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