Pro Share Advisors LLC Hamilton Lane Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,027 shares of HLNE stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,027

Previous 4,897 84.34%

Holding current value

$1.8 Million

Previous $605,000 151.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $508,485 - $695,492	4,130 Added 84.34%	9,027 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $183,444 - $217,490	-1,673 Reduced 25.46%	4,897 $605,000
Q1 2024 May 08, 2024	BUY	$105.77 - $119.83 $54,683 - $61,952	517 Added 8.54%	6,570 $740,000
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $103,938 - $150,641	1,302 Added 27.4%	6,053 $686,000
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $312 - $372	-4 Reduced 0.08%	4,751 $429,000
Q2 2023 Aug 10, 2023	BUY	$64.19 - $79.98 $33,635 - $41,909	524 Added 12.38%	4,755 $380,000
Q1 2023 May 11, 2023	SELL	$64.25 - $80.95 $25,314 - $31,894	-394 Reduced 8.52%	4,231 $313,000
Q4 2022 Feb 02, 2023	BUY	$57.33 - $76.12 $42,022 - $55,795	733 Added 18.83%	4,625 $295,000
Q3 2022 Nov 04, 2022	SELL	$59.61 - $79.01 $4,411 - $5,846	-74 Reduced 1.87%	3,892 $231,000
Q2 2022 Aug 01, 2022	SELL	$62.0 - $78.2 $159,526 - $201,208	-2,573 Reduced 39.35%	3,966 $266,000
Q1 2022 May 10, 2022	SELL	$72.86 - $104.61 $77,523 - $111,305	-1,064 Reduced 13.99%	6,539 $505,000
Q4 2021 Feb 08, 2022	BUY	$85.63 - $113.49 $277,783 - $368,161	3,244 Added 74.42%	7,603 $788,000
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $378,747 - $418,968	-4,469 Reduced 50.62%	4,359 $370,000
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $21,628 - $23,639	251 Added 2.93%	8,828 $804,000
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $110,869 - $141,877	1,471 Added 20.7%	8,577 $760,000
Q4 2020 Feb 09, 2021	BUY	$65.45 - $81.46 $223,315 - $277,941	3,412 Added 92.37%	7,106 $555,000
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $41,850 - $52,213	696 Added 23.22%	3,694 $239,000
Q2 2020 Aug 03, 2020	BUY	$49.11 - $75.07 $147,231 - $225,059	2,998 New	2,998 $202,000

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

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 $7.44B
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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Pro Share Advisors LLC Hamilton Lane Inc Transaction History