Times Square Capital Management, LLC Hamilton Lane Inc Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 250,160 shares of HLNE stock, worth $37.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
250,160
Previous 309,520 19.18%
Holding current value
$37.7 Million
Previous $38.3 Million 10.13%
% of portfolio
0.65%
Previous 0.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$123.12 - $168.4 $7.31 Million - $10 Million
-59,360 Reduced 19.18%
250,160 $42.1 Million
Q2 2024

Aug 08, 2024
SELL
$109.65 - $130.0 $2.05 Million - $2.43 Million
-18,676 Reduced 5.69%
309,520 $38.3 Million
Q1 2024

May 07, 2024
SELL
$105.77 - $119.83 $3.05 Million - $3.46 Million
-28,849 Reduced 8.08%
328,196 $37 Million
Q4 2023

Feb 07, 2024
SELL
$79.83 - $115.7 $8.63 Million - $12.5 Million
-108,045 Reduced 23.23%
357,045 $40.5 Million
Q3 2023

Nov 17, 2023
SELL
$78.05 - $93.2 $16.9 Million - $20.2 Million
-216,570 Reduced 31.77%
465,090 $42.1 Million
Q2 2023

Aug 09, 2023
SELL
$64.19 - $79.98 $2.03 Million - $2.52 Million
-31,565 Reduced 4.43%
681,660 $54.5 Million
Q1 2023

May 10, 2023
SELL
$64.25 - $80.95 $12 Million - $15.1 Million
-186,592 Reduced 20.74%
713,225 $52.8 Million
Q4 2022

Feb 10, 2023
SELL
$57.33 - $76.12 $626,788 - $832,219
-10,933 Reduced 1.2%
899,817 $57.5 Million
Q3 2022

Nov 09, 2022
BUY
$59.61 - $79.01 $7.47 Million - $9.9 Million
125,240 Added 15.94%
910,750 $54.3 Million
Q2 2022

Aug 05, 2022
BUY
$62.0 - $78.2 $19.3 Million - $24.4 Million
311,610 Added 65.75%
785,510 $52.8 Million
Q1 2022

May 06, 2022
SELL
$72.86 - $104.61 $6.85 Million - $9.83 Million
-94,000 Reduced 16.55%
473,900 $36.6 Million
Q4 2021

Feb 04, 2022
SELL
$85.63 - $113.49 $12.3 Million - $16.3 Million
-143,600 Reduced 20.18%
567,900 $58.8 Million
Q3 2021

Nov 08, 2021
SELL
$84.75 - $93.75 $2.74 Million - $3.03 Million
-32,330 Reduced 4.35%
711,500 $60.3 Million
Q2 2021

Aug 09, 2021
SELL
$86.17 - $94.18 $5.55 Million - $6.07 Million
-64,425 Reduced 7.97%
743,830 $67.8 Million
Q1 2021

May 12, 2021
SELL
$75.37 - $96.45 $5.93 Million - $7.58 Million
-78,635 Reduced 8.87%
808,255 $71.6 Million
Q4 2020

Feb 12, 2021
SELL
$65.45 - $81.46 $6.61 Million - $8.23 Million
-100,970 Reduced 10.22%
886,890 $69.2 Million
Q3 2020

Nov 06, 2020
BUY
$60.13 - $75.02 $7.04 Million - $8.79 Million
117,110 Added 13.45%
987,860 $63.8 Million
Q2 2020

Aug 07, 2020
BUY
$49.11 - $75.07 $3.59 Million - $5.48 Million
73,020 Added 9.15%
870,750 $58.7 Million
Q1 2020

May 08, 2020
SELL
$41.21 - $73.06 $10.6 Million - $18.8 Million
-256,850 Reduced 24.36%
797,730 $44.1 Million
Q4 2019

Feb 05, 2020
SELL
$54.34 - $61.8 $3.38 Million - $3.85 Million
-62,250 Reduced 5.57%
1,054,580 $62.9 Million
Q3 2019

Nov 05, 2019
SELL
$54.57 - $63.88 $12.7 Million - $14.9 Million
-232,825 Reduced 17.25%
1,116,830 $63.6 Million
Q2 2019

Aug 02, 2019
SELL
$43.96 - $57.06 $16.5 Million - $21.5 Million
-376,030 Reduced 21.79%
1,349,655 $77 Million
Q1 2019

May 10, 2019
SELL
$34.96 - $47.39 $9.22 Million - $12.5 Million
-263,620 Reduced 13.25%
1,725,685 $75.2 Million
Q4 2018

Feb 14, 2019
BUY
$33.04 - $43.03 $22.1 Million - $28.7 Million
667,655 Added 50.52%
1,989,305 $73.6 Million
Q3 2018

Nov 14, 2018
BUY
$44.28 - $52.1 $18.5 Million - $21.7 Million
416,700 Added 46.05%
1,321,650 $0
Q2 2018

Aug 14, 2018
SELL
$36.51 - $48.96 $12.4 Million - $16.6 Million
-339,050 Reduced 27.25%
904,950 $43.4 Million
Q1 2018

May 15, 2018
BUY
$34.0 - $39.91 $8.33 Million - $9.77 Million
244,900 Added 24.51%
1,244,000 $46.3 Million
Q4 2017

Feb 14, 2018
SELL
$26.46 - $35.39 $7.91 Million - $10.6 Million
-298,885 Reduced 23.03%
999,100 $35.4 Million
Q3 2017

Nov 09, 2017
SELL
$21.66 - $26.85 $5.12 Million - $6.35 Million
-236,600 Reduced 15.42%
1,297,985 $34.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
1,534,585
1,534,585 $33.7 Million

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

HLNE Quotes by TradingView
  • 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...
More about HLNE
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