Wellington Management Group LLP Hamilton Lane Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hamilton Lane Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,743,033 shares of HLNE stock, worth $334 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,743,033

Previous 1,330,018 31.05%

Holding current value

$334 Million

Previous $164 Million 78.58%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $50.9 Million - $69.6 Million	413,015 Added 31.05%	1,743,033 $294 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $7.18 Million - $8.51 Million	65,472 Added 5.18%	1,330,018 $164 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $134 Million - $152 Million	1,264,546 New	1,264,546 $143 Million
Q4 2023 Feb 12, 2024	BUY	$79.83 - $115.7 $120 Million - $173 Million	1,498,699 New	1,498,699 $170 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $35.7 Million - $42.6 Million	-456,873 Reduced 16.05%	2,389,395 $216 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $3.17 Million - $3.95 Million	-49,329 Reduced 1.7%	2,846,268 $228 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $15.9 Million - $20 Million	-247,170 Reduced 7.86%	2,895,597 $214 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $3.17 Million - $4.21 Million	55,350 Added 1.79%	3,142,767 $201 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $438,968 - $581,829	-7,364 Reduced 0.24%	3,087,417 $184 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $63.5 Million - $80.2 Million	-1,024,949 Reduced 24.88%	3,094,781 $208 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $36.3 Million - $52.1 Million	498,381 Added 13.76%	4,119,730 $318 Million
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $720,148 - $954,450	8,410 Added 0.23%	3,621,349 $375 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $15.9 Million - $17.6 Million	-187,307 Reduced 4.93%	3,612,939 $306 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $28.9 Million - $31.6 Million	-335,604 Reduced 8.11%	3,800,246 $346 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $43.5 Million - $55.7 Million	-577,275 Reduced 12.25%	4,135,850 $366 Million
Q4 2020 Feb 12, 2021	SELL	$65.45 - $81.46 $7.71 Million - $9.6 Million	-117,796 Reduced 2.44%	4,713,125 $368 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $108 Million - $134 Million	1,789,762 Added 58.85%	4,830,921 $312 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $30.2 Million - $46.1 Million	614,130 Added 25.3%	3,041,159 $205 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $31.5 Million - $55.8 Million	763,974 Added 45.94%	2,427,029 $134 Million
Q4 2019 Feb 11, 2020	BUY	$54.34 - $61.8 $90.4 Million - $103 Million	1,663,055 New	1,663,055 $99.1 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...

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Wellington Management Group LLP Hamilton Lane Inc Transaction History