Axiom Investors LLC Hamilton Lane Inc Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Axiom Investors LLC holds 152,322 shares of HLNE stock, worth $22.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

152,322

Previous 168,505 9.6%

Holding current value

$22.9 Million

Previous $20.8 Million 23.19%

% of portfolio

0.23%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.12 - $168.4 $1.99 Million - $2.73 Million	-16,183 Reduced 9.6%	152,322 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $2.15 Million - $2.55 Million	19,625 Added 13.18%	168,505 $20.8 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $1.35 Million - $1.53 Million	12,780 Added 9.39%	148,880 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$79.83 - $115.7 $7.54 Million - $10.9 Million	94,482 Added 227.02%	136,100 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $1.64 Million - $1.95 Million	20,971 Added 101.57%	41,618 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $79.98 $1.81 Million - $2.25 Million	-28,183 Reduced 57.72%	20,647 $1.65 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $1.23 Million - $1.55 Million	-19,130 Reduced 28.15%	48,830 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$57.33 - $76.12 $468,099 - $621,519	8,165 Added 13.65%	67,960 $4.34 Million
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $1.17 Million - $1.55 Million	19,575 Added 48.67%	59,795 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$62.0 - $78.2 $2.14 Million - $2.7 Million	-34,529 Reduced 46.19%	40,220 $2.7 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $84,371 - $121,138	1,158 Added 1.57%	74,749 $5.78 Million
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $1.06 Million - $1.4 Million	12,356 Added 20.18%	73,591 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $1.02 Million - $1.13 Million	12,075 Added 24.56%	61,235 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $166,738 - $182,238	-1,935 Reduced 3.79%	49,160 $4.48 Million
Q1 2021 May 14, 2021	SELL	$75.37 - $96.45 $2.36 Million - $3.02 Million	-31,334 Reduced 38.01%	51,095 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $53,799 - $66,960	822 Added 1.01%	82,429 $6.43 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $565,041 - $704,962	9,397 Added 13.01%	81,607 $5.27 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $736 - $1,126	15 Added 0.02%	72,210 $4.87 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $163,397 - $289,682	3,965 Added 5.81%	72,195 $3.99 Million
Q4 2019 Feb 13, 2020	BUY	$54.34 - $61.8 $272,515 - $309,927	5,015 Added 7.93%	68,230 $4.07 Million
Q3 2019 Nov 13, 2019	BUY	$54.57 - $63.88 $833,338 - $975,511	15,271 Added 31.85%	63,215 $3.6 Million
Q2 2019 Aug 07, 2019	BUY	$43.96 - $57.06 $2.11 Million - $2.74 Million	47,944 New	47,944 $2.74 Million

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

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.6B
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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Axiom Investors LLC Hamilton Lane Inc Transaction History