Voloridge Investment Management, LLC Hamilton Lane Inc Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $2.3 Million - $2.73 Million	21,017 Added 182.01%	32,564 $4.02 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $1.22 Million - $1.38 Million	11,547 New	11,547 $1.3 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $1.24 Million - $1.57 Million	19,346 Added 477.68%	23,396 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $232,186 - $308,286	4,050 New	4,050 $258,000
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $554,094 - $698,873	8,937 Added 121.66%	16,283 $1.09 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $2.49 Million - $3.57 Million	-34,155 Reduced 82.3%	7,346 $568,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $654,726 - $867,744	7,646 Added 22.58%	41,501 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $2.87 Million - $3.17 Million	33,855 New	33,855 $2.87 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $603,149 - $1.07 Million	-14,636 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $429,068 - $487,972	-7,896 Reduced 35.04%	14,636 $872,000
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.23 Million - $1.44 Million	22,532 New	22,532 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $259,012 - $336,197	-5,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $205,984 - $279,221	5,892 New	5,892 $257,000

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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