Price T Rowe Associates Inc Hamilton Lane Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 391,983 shares of HLNE stock, worth $59.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

391,983

Previous 429,703 8.78%

Holding current value

$59.1 Million

Previous $53.1 Million 24.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $4.64 Million - $6.35 Million	-37,720 Reduced 8.78%	391,983 $66 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $3.83 Million - $4.54 Million	34,897 Added 8.84%	429,703 $53.1 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $5.44 Million - $6.17 Million	51,452 Added 14.99%	394,806 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $25.9 Million - $37.5 Million	324,136 Added 1686.63%	343,354 $39 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $45,112 - $53,869	578 Added 3.1%	19,218 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $35,368 - $44,068	551 Added 3.05%	18,640 $1.49 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $40,606 - $51,160	632 Added 3.62%	18,089 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $27,633 - $36,689	482 Added 2.84%	17,457 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $196,772 - $260,812	3,301 Added 24.14%	16,975 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $50,282 - $63,420	811 Added 6.3%	13,674 $919,000
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $356,358 - $511,647	4,891 Added 61.35%	12,863 $994,000
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $41,616 - $55,156	-486 Reduced 5.75%	7,972 $826,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $94,097 - $102,844	1,092 Added 14.82%	8,458 $771,000
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $7.2 Million - $9.22 Million	-95,584 Reduced 92.85%	7,366 $652,000
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $6.74 Million - $8.39 Million	102,950 New	102,950 $8.04 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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Price T Rowe Associates Inc Hamilton Lane Inc Transaction History