A detailed history of Oppenheimer Asset Management Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 41,818 shares of HLNE stock, worth $8.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
41,818
Previous 45,956 9.0%
Holding current value
$8.02 Million
Previous $5.68 Million 24.0%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$123.12 - $168.4 $509,470 - $696,839
-4,138 Reduced 9.0%
41,818 $7.04 Million
Q2 2024

Aug 08, 2024

BUY
$109.65 - $130.0 $593,425 - $703,560
5,412 Added 13.35%
45,956 $5.68 Million
Q1 2024

May 06, 2024

SELL
$105.77 - $119.83 $1.16 Million - $1.32 Million
-10,975 Reduced 21.3%
40,544 $4.57 Million
Q4 2023

Feb 13, 2024

SELL
$79.83 - $115.7 $223,843 - $324,422
-2,804 Reduced 5.16%
51,519 $5.84 Million
Q3 2023

Nov 07, 2023

BUY
$78.05 - $93.2 $5,385 - $6,430
69 Added 0.13%
54,323 $4.91 Million
Q2 2023

Aug 02, 2023

SELL
$64.19 - $79.98 $1,283 - $1,599
-20 Reduced 0.04%
54,254 $4.34 Million
Q1 2023

May 10, 2023

SELL
$64.25 - $80.95 $126,122 - $158,904
-1,963 Reduced 3.49%
54,274 $4.02 Million
Q4 2022

Feb 06, 2023

SELL
$57.33 - $76.12 $46,379 - $61,581
-809 Reduced 1.42%
56,237 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$59.61 - $79.01 $326,007 - $432,105
-5,469 Reduced 8.75%
57,046 $3.4 Million
Q2 2022

Aug 08, 2022

SELL
$62.0 - $78.2 $247,814 - $312,565
-3,997 Reduced 6.01%
62,515 $4.2 Million
Q1 2022

May 12, 2022

BUY
$72.86 - $104.61 $571,368 - $820,351
7,842 Added 13.37%
66,512 $5.14 Million
Q4 2021

Feb 02, 2022

BUY
$85.63 - $113.49 $573,806 - $760,496
6,701 Added 12.89%
58,670 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
$84.75 - $93.75 $418,495 - $462,937
4,938 Added 10.5%
51,969 $4.41 Million
Q2 2021

Aug 03, 2021

BUY
$86.17 - $94.18 $97,802 - $106,894
1,135 Added 2.47%
47,031 $4.29 Million
Q1 2021

May 17, 2021

BUY
$75.37 - $96.45 $416,871 - $533,464
5,531 Added 13.7%
45,896 $4.07 Million
Q4 2020

Feb 11, 2021

BUY
$65.45 - $81.46 $154,985 - $192,897
2,368 Added 6.23%
40,365 $3.15 Million
Q3 2020

Nov 13, 2020

BUY
$60.13 - $75.02 $266,195 - $332,113
4,427 Added 13.19%
37,997 $2.45 Million
Q2 2020

Aug 11, 2020

BUY
$49.11 - $75.07 $292,106 - $446,516
5,948 Added 21.53%
33,570 $2.26 Million
Q1 2020

May 08, 2020

BUY
$41.21 - $73.06 $384,035 - $680,846
9,319 Added 50.92%
27,622 $1.53 Million
Q4 2019

Feb 07, 2020

BUY
$54.34 - $61.8 $92,975 - $105,739
1,711 Added 10.31%
18,303 $1.09 Million
Q3 2019

Oct 31, 2019

BUY
$54.57 - $63.88 $51,404 - $60,174
942 Added 6.02%
16,592 $945,000
Q2 2019

Aug 09, 2019

BUY
$43.96 - $57.06 $271,321 - $352,174
6,172 Added 65.12%
15,650 $893,000
Q1 2019

Apr 24, 2019

SELL
$34.96 - $47.39 $21,815 - $29,571
-624 Reduced 6.18%
9,478 $413,000
Q4 2018

Jan 30, 2019

SELL
$33.04 - $43.03 $693 - $903
-21 Reduced 0.21%
10,102 $374,000
Q3 2018

Oct 26, 2018

BUY
$44.28 - $52.1 $74,257 - $87,371
1,677 Added 19.86%
10,123 $448,000
Q2 2018

Aug 10, 2018

BUY
$36.51 - $48.96 $32,092 - $43,035
879 Added 11.62%
8,446 $405,000
Q1 2018

May 09, 2018

BUY
$34.0 - $39.91 $257,278 - $301,998
7,567 New
7,567 $281,000
Q4 2017

Feb 07, 2018

SELL
$26.46 - $35.39 $157,410 - $210,535
-5,949 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$21.66 - $26.85 $128,855 - $159,730
5,949
5,949 $160,000

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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