Strs Ohio Hamilton Lane Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hamilton Lane Inc stock. As of the latest transaction made, Strs Ohio holds 10,200 shares of HLNE stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,200

Previous 11,000 7.27%

Holding current value

$1.51 Million

Previous $1.36 Million 26.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.12 - $168.4 $98,496 - $134,720	-800 Reduced 7.27%	10,200 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$109.65 - $130.0 $21,930 - $26,000	200 Added 1.85%	11,000 $1.36 Million
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $126,924 - $143,796	-1,200 Reduced 10.0%	10,800 $1.22 Million
Q4 2023 Jan 30, 2024	SELL	$79.83 - $115.7 $87,813 - $127,270	-1,100 Reduced 8.4%	12,000 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$78.05 - $93.2 $335,615 - $400,760	4,300 Added 48.86%	13,100 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$64.19 - $79.98 $160,475 - $199,950	2,500 Added 39.68%	8,800 $703,000
Q1 2023 Aug 02, 2023	SELL	$64.25 - $80.95 $160,625 - $202,375	-2,500 Reduced 28.41%	6,300 $466,000
Q1 2023 Apr 27, 2023	SELL	$64.25 - $80.95 $526,850 - $663,790	-8,200 Reduced 56.55%	6,300 $466,000
Q4 2022 Jan 26, 2023	SELL	$57.33 - $76.12 $80,262 - $106,568	-1,400 Reduced 8.81%	14,500 $926,000
Q3 2022 Oct 27, 2022	SELL	$59.61 - $79.01 $23,844 - $31,604	-400 Reduced 2.45%	15,900 $947,000
Q2 2022 Jul 25, 2022	SELL	$62.0 - $78.2 $18,600 - $23,460	-300 Reduced 1.81%	16,300 $1.1 Million
Q1 2022 Apr 21, 2022	BUY	$72.86 - $104.61 $145,720 - $209,220	2,000 Added 13.7%	16,600 $1.28 Million
Q4 2021 Jan 24, 2022	SELL	$85.63 - $113.49 $102,756 - $136,188	-1,200 Reduced 7.59%	14,600 $1.51 Million
Q4 2020 Jan 25, 2021	BUY	$65.45 - $81.46 $26,180 - $32,583	400 Added 2.6%	15,800 $1.23 Million
Q3 2020 Dec 14, 2020	BUY	$60.13 - $75.02 $150,325 - $187,550	2,500 Added 19.38%	15,400 $994,000
Q2 2020 Jul 23, 2020	BUY	$49.11 - $75.07 $9,822 - $15,013	200 Added 1.57%	12,900 $869,000
Q1 2020 Apr 23, 2020	SELL	$41.21 - $73.06 $94,783 - $168,038	-2,300 Reduced 15.33%	12,700 $702,000
Q4 2019 Jan 24, 2020	BUY	$54.34 - $61.8 $32,604 - $37,080	600 Added 4.17%	15,000 $894,000
Q3 2019 Oct 21, 2019	SELL	$54.57 - $63.88 $49,113 - $57,492	-900 Reduced 5.88%	14,400 $820,000
Q2 2019 Jul 25, 2019	SELL	$43.96 - $57.06 $65,940 - $85,590	-1,500 Reduced 8.93%	15,300 $873,000
Q1 2019 Apr 19, 2019	SELL	$34.96 - $47.39 $20,976 - $28,434	-600 Reduced 3.45%	16,800 $732,000
Q3 2018 Oct 19, 2018	SELL	$44.28 - $52.1 $57,564 - $67,730	-1,300 Reduced 6.95%	17,400 $770,000
Q2 2018 Aug 06, 2018	BUY	$36.51 - $48.96 $682,737 - $915,552	18,700 New	18,700 $897,000

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 $5.51B
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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