Putnam Investments LLC Hamilton Lane Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Putnam Investments LLC holds 151,313 shares of HLNE stock, worth $30.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,313

Previous 140,101 8.0%

Holding current value

$30.5 Million

Previous $12.7 Million 35.47%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $895,053 - $1.3 Million	11,212 Added 8.0%	151,313 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $223,925 - $267,390	2,869 Added 2.09%	140,101 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $621,102 - $773,886	9,676 Added 7.59%	137,232 $11 Million
Q1 2023 May 22, 2023	BUY	$64.25 - $80.95 $42,983 - $54,155	669 Added 0.53%	127,556 $9.44 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $2.42 Million - $3.21 Million	42,208 Added 49.84%	126,887 $8.11 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $24,499 - $32,473	-411 Reduced 0.48%	84,679 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $5.28 Million - $6.65 Million	-85,081 Reduced 50.0%	85,090 $5.72 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $2.25 Million - $3.24 Million	-30,937 Reduced 15.38%	170,171 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $418,473 - $554,625	4,887 Added 2.49%	201,108 $20.8 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $120,345 - $133,125	-1,420 Reduced 0.72%	196,221 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $22,059 - $24,110	-256 Reduced 0.13%	197,641 $18 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $11,305 - $14,467	-150 Reduced 0.08%	197,897 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $75,660 - $94,167	-1,156 Reduced 0.58%	198,047 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$49.11 - $75.07 $589,270 - $900,764	-11,999 Reduced 5.68%	199,203 $13.4 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $29,259 - $51,872	-710 Reduced 0.34%	211,202 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $5,434 - $6,180	100 Added 0.05%	211,912 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $251,895 - $294,870	-4,616 Reduced 2.13%	211,812 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $223,976 - $290,720	-5,095 Reduced 2.3%	216,428 $12.4 Million
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $72,227 - $97,907	-2,066 Reduced 0.92%	221,523 $9.65 Million
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $190,049 - $223,613	4,292 Added 1.96%	223,589 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $566,598 - $759,810	-15,519 Reduced 6.61%	219,297 $10.5 Million
Q1 2018 May 15, 2018	SELL	$34.0 - $39.91 $458,966 - $538,745	-13,499 Reduced 5.44%	234,816 $8.74 Million
Q4 2017 Feb 14, 2018	SELL	$26.46 - $35.39 $13.7 Million - $18.4 Million	-518,834 Reduced 67.63%	248,315 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $16.6 Million - $20.6 Million	767,149	767,149 $20.6 Million

Others Institutions Holding HLNE

# of Institutions

334

Shares Held

37.8M

Call Options Held

13.9K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Hamilton Lane Inc Transaction History