Vanguard Group Inc Hamilton Lane Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Vanguard Group Inc holds 3,038,607 shares of HLNE stock, worth $583 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,038,607

Previous 3,773,035 19.47%

Holding current value

$583 Million

Previous $466 Million 9.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $90.4 Million - $124 Million	-734,428 Reduced 19.47%	3,038,607 $512 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $10.4 Million - $12.3 Million	94,418 Added 2.57%	3,773,035 $466 Million
Q1 2024 May 10, 2024	BUY	$105.77 - $119.83 $30 Million - $33.9 Million	283,190 Added 8.34%	3,678,617 $415 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $16.8 Million - $24.3 Million	210,155 Added 6.6%	3,395,427 $385 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $2.32 Million - $2.77 Million	29,711 Added 0.94%	3,185,272 $288 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $1.49 Million - $1.85 Million	-23,176 Reduced 0.73%	3,155,561 $252 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $1.02 Million - $1.28 Million	15,830 Added 0.5%	3,178,737 $235 Million
Q4 2022 Feb 10, 2023	BUY	$57.33 - $76.12 $6.2 Million - $8.24 Million	108,191 Added 3.54%	3,162,907 $202 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $363,621 - $481,961	6,100 Added 0.2%	3,054,716 $182 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $1.27 Million - $1.61 Million	20,532 Added 0.68%	3,048,616 $205 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $1.35 Million - $1.94 Million	18,567 Added 0.62%	3,028,084 $234 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $4.25 Million - $5.63 Million	49,642 Added 1.68%	3,009,517 $312 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $1.97 Million - $2.18 Million	23,219 Added 0.79%	2,959,875 $251 Million
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $253 Million - $277 Million	2,936,656 New	2,936,656 $268 Million

Others Institutions Holding HLNE

# of Institutions

336

Shares Held

37M

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 $7.16B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Hamilton Lane Inc Transaction History