Schroder Investment Management Group Hamilton Lane Inc Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$79.83 - $115.7 $45,582 - $66,064	-571 Reduced 18.73%	2,477 $280,000
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $237,896 - $284,073	3,048 New	3,048 $275,000
Q1 2023 May 11, 2023	SELL	$64.25 - $80.95 $173,667 - $218,807	-2,703 Reduced 15.78%	14,421 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $76.12 $404,979 - $537,711	-7,064 Reduced 29.2%	17,124 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$62.0 - $78.2 $12.6 Million - $15.9 Million	-203,924 Reduced 89.4%	24,188 $1.62 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $586,231 - $841,692	8,046 Added 3.66%	228,112 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $12.3 Million - $16.2 Million	143,151 Added 186.12%	220,066 $22.8 Million
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $3.24 Million - $3.59 Million	-38,243 Reduced 33.21%	76,915 $6.52 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $8.6 Million - $9.4 Million	99,789 Added 649.29%	115,158 $10.5 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $251,132 - $321,371	-3,332 Reduced 17.82%	15,369 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $1.22 Million - $1.52 Million	18,701 New	18,701 $1.46 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $1.74 Million - $3.08 Million	-42,214 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.34 - $61.8 $577,362 - $656,625	10,625 Added 33.64%	42,214 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$54.57 - $63.88 $1.72 Million - $2.02 Million	31,589 New	31,589 $1.82 Million

343

37.1M

20.7K

49.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.94B
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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