State Of Wyoming Hamilton Lane Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Hamilton Lane Inc stock. As of the latest transaction made, State Of Wyoming holds 2,643 shares of HLNE stock, worth $398,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,681 1.42%

Holding current value

$398,247

Previous $331,000 34.44%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $4,678 - $6,399	-38 Reduced 1.42%	2,643 $445,000
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $66,886 - $79,300	610 Added 29.45%	2,681 $331,000
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $167,856 - $190,170	-1,587 Reduced 43.38%	2,071 $233,000
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $81,745 - $118,476	-1,024 Reduced 21.87%	3,658 $414,000
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $157,426 - $187,984	2,017 Added 75.68%	4,682 $423,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $82,163 - $102,374	1,280 Added 92.42%	2,665 $213,000
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $13,749 - $17,323	214 Added 18.27%	1,385 $102,000
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $11,637 - $15,452	203 Added 20.97%	1,171 $74,000
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $56,569 - $74,980	-949 Reduced 49.5%	968 $58,000
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $118,854 - $149,909	1,917 New	1,917 $129,000
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $41,311 - $59,313	-567 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $48,552 - $64,348	567 New	567 $59,000

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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