Wasatch Advisors Inc Hamilton Lane Inc Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,937,000 shares of HLNE stock, worth $294 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,937,000
Previous 2,262,389 14.38%
Holding current value
$294 Million
Previous $280 Million 16.67%
% of portfolio
1.62%
Previous 1.51%

Shares

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

Nov 14, 2024
SELL
$123.12 - $168.4 $40.1 Million - $54.8 Million
-325,389 Reduced 14.38%
1,937,000 $326 Million
Q2 2024

Aug 14, 2024
SELL
$109.65 - $130.0 $26.8 Million - $31.8 Million
-244,605 Reduced 9.76%
2,262,389 $280 Million
Q1 2024

Apr 18, 2024
SELL
$105.77 - $119.83 $17.5 Million - $19.9 Million
-165,706 Reduced 6.2%
2,506,994 $283 Million
Q4 2023

Feb 14, 2024
SELL
$79.83 - $115.7 $11.2 Million - $16.2 Million
-139,845 Reduced 4.97%
2,672,700 $303 Million
Q3 2023

Nov 14, 2023
SELL
$78.05 - $93.2 $55.7 Million - $66.5 Million
-713,101 Reduced 20.23%
2,812,545 $254 Million
Q2 2023

Aug 07, 2023
SELL
$64.19 - $79.98 $10.9 Million - $13.5 Million
-169,212 Reduced 4.58%
3,525,646 $282 Million
Q1 2023

May 12, 2023
BUY
$64.25 - $80.95 $27.1 Million - $34.1 Million
421,774 Added 12.89%
3,694,858 $273 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $76.12 $2.33 Million - $3.09 Million
-40,604 Reduced 1.23%
3,273,084 $209 Million
Q3 2022

Nov 14, 2022
BUY
$59.61 - $79.01 $12.6 Million - $16.7 Million
211,637 Added 6.82%
3,313,688 $198 Million
Q2 2022

Aug 12, 2022
BUY
$62.0 - $78.2 $9.15 Million - $11.5 Million
147,611 Added 5.0%
3,102,051 $208 Million
Q1 2022

May 13, 2022
SELL
$72.86 - $104.61 $3.81 Million - $5.46 Million
-52,229 Reduced 1.74%
2,954,440 $228 Million
Q4 2021

Feb 15, 2022
SELL
$85.63 - $113.49 $3.8 Million - $5.03 Million
-44,321 Reduced 1.45%
3,006,669 $312 Million
Q3 2021

Nov 12, 2021
BUY
$84.75 - $93.75 $36.1 Million - $40 Million
426,243 Added 16.24%
3,050,990 $259 Million
Q2 2021

Aug 12, 2021
BUY
$86.17 - $94.18 $3 Million - $3.28 Million
34,852 Added 1.35%
2,624,747 $239 Million
Q1 2021

May 10, 2021
BUY
$75.37 - $96.45 $29.4 Million - $37.7 Million
390,376 Added 17.75%
2,589,895 $229 Million
Q4 2020

Feb 12, 2021
SELL
$65.45 - $81.46 $1.41 Million - $1.76 Million
-21,560 Reduced 0.97%
2,199,519 $172 Million
Q3 2020

Nov 10, 2020
BUY
$60.13 - $75.02 $2.02 Million - $2.52 Million
33,574 Added 1.53%
2,221,079 $143 Million
Q2 2020

Aug 12, 2020
BUY
$49.11 - $75.07 $170,902 - $261,243
3,480 Added 0.16%
2,187,505 $147 Million
Q1 2020

May 08, 2020
BUY
$41.21 - $73.06 $10.8 Million - $19.1 Million
261,690 Added 13.61%
2,184,025 $121 Million
Q4 2019

Feb 13, 2020
BUY
$54.34 - $61.8 $9.49 Million - $10.8 Million
174,615 Added 9.99%
1,922,335 $115 Million
Q3 2019

Nov 14, 2019
SELL
$54.57 - $63.88 $17.5 Million - $20.4 Million
-319,877 Reduced 15.47%
1,747,720 $99.6 Million
Q2 2019

Aug 07, 2019
BUY
$43.96 - $57.06 $6.29 Million - $8.17 Million
143,177 Added 7.44%
2,067,597 $0
Q1 2019

May 08, 2019
BUY
$34.96 - $47.39 $5.01 Million - $6.79 Million
143,190 Added 8.04%
1,924,420 $0
Q4 2018

Feb 14, 2019
BUY
$33.04 - $43.03 $2.18 Million - $2.84 Million
65,988 Added 3.85%
1,781,230 $65.9 Million
Q3 2018

Nov 07, 2018
BUY
$44.28 - $52.1 $3.61 Million - $4.25 Million
81,521 Added 4.99%
1,715,242 $0
Q2 2018

Aug 02, 2018
SELL
$36.51 - $48.96 $609,972 - $817,974
-16,707 Reduced 1.01%
1,633,721 $0
Q1 2018

May 02, 2018
SELL
$34.0 - $39.91 $915,076 - $1.07 Million
-26,914 Reduced 1.6%
1,650,428 $0
Q4 2017

Jan 16, 2018
BUY
$26.46 - $35.39 $17.7 Million - $23.6 Million
667,181 Added 66.05%
1,677,342 $0
Q3 2017

Nov 08, 2017
BUY
$21.66 - $26.85 $21.9 Million - $27.1 Million
1,010,161
1,010,161 $0

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 $5.65B
  • 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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