Voya Investment Management LLC Hamilton Lane Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 12,427 shares of HLNE stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,427

Previous 12,696 2.12%

Holding current value

$2.48 Million

Previous $1.57 Million 33.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $33,119 - $45,299	-269 Reduced 2.12%	12,427 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $33,223 - $39,390	-303 Reduced 2.33%	12,696 $1.57 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $294,146 - $333,247	-2,781 Reduced 17.62%	12,999 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $9,579 - $13,884	120 Added 0.77%	15,780 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $15,453 - $18,453	198 Added 1.28%	15,660 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $134,285 - $167,318	2,092 Added 15.65%	15,462 $1.24 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $15,810 - $22,700	217 Added 1.65%	13,370 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $13,272 - $17,590	-155 Reduced 1.16%	13,153 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $14,407 - $15,937	170 Added 1.29%	13,308 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $261,008 - $285,271	-3,029 Reduced 18.74%	13,138 $1.2 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $69,415 - $88,830	921 Added 6.04%	16,167 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $435,766 - $542,360	6,658 Added 77.53%	15,246 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $65,421 - $81,621	1,088 Added 14.51%	8,588 $555,000
Q2 2020 Aug 14, 2020	SELL	$49.11 - $75.07 $173,603 - $265,372	-3,535 Reduced 32.03%	7,500 $505,000
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $11,950 - $21,187	290 Added 2.7%	11,035 $610,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $174,159 - $198,069	3,205 Added 42.51%	10,745 $640,000
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $56,312 - $73,093	1,281 Added 20.47%	7,540 $430,000
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $55,639 - $72,462	1,684 Added 36.81%	6,259 $232,000
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $167,033 - $223,992	4,575 New	4,575 $219,000

Others Institutions Holding HLNE

# of Institutions

338

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 $7.44B
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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Voya Investment Management LLC Hamilton Lane Inc Transaction History