Westfield Capital Management CO LP Hamilton Lane Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $3.48 Million - $4.61 Million	58,314 New	58,314 $3.48 Million
Q1 2021 May 14, 2021	SELL	$75.37 - $96.45 $19.9 Million - $25.4 Million	-263,771 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$65.45 - $81.46 $5.82 Million - $7.24 Million	-88,869 Reduced 25.2%	263,771 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $5.46 Million - $6.81 Million	90,821 Added 34.69%	352,640 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.11 - $75.07 $1.48 Million - $2.26 Million	-30,105 Reduced 10.31%	261,819 $17.6 Million
Q1 2020 May 14, 2020	SELL	$41.21 - $73.06 $3.25 Million - $5.76 Million	-78,819 Reduced 21.26%	291,924 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$54.34 - $61.8 $2.92 Million - $3.32 Million	53,696 Added 16.94%	370,743 $22.1 Million
Q3 2019 Nov 08, 2019	SELL	$54.57 - $63.88 $2.59 Million - $3.03 Million	-47,470 Reduced 13.02%	317,047 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$43.96 - $57.06 $648,366 - $841,577	-14,749 Reduced 3.89%	364,517 $20.8 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $752,828 - $1.02 Million	21,534 Added 6.02%	379,266 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$33.04 - $43.03 $6.13 Million - $7.98 Million	-185,513 Reduced 34.15%	357,732 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $12.1 Million - $14.2 Million	272,327 Added 100.52%	543,245 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$36.51 - $48.96 $56,298 - $75,496	-1,542 Reduced 0.57%	270,918 $13 Million
Q1 2018 May 14, 2018	BUY	$34.0 - $39.91 $9.26 Million - $10.9 Million	272,460 New	272,460 $10.1 Million

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

Call Options Held

20.7K

Put Options Held

49.1K

Black Rock Inc. New York, NY

3.2M
Shares

$639 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$606 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$387 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$348 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$306 Million
0.05% of portfolio

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...

More about HLNE

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