Creative Planning Hamilton Lane Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Hamilton Lane Inc stock. As of the latest transaction made, Creative Planning holds 66,601 shares of HLNE stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,601

Previous 62,772 6.1%

Holding current value

$10.7 Million

Previous $7.76 Million 44.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$123.12 - $168.4 $471,426 - $644,803	3,829 Added 6.1%	66,601 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$109.65 - $130.0 $345,068 - $409,110	3,147 Added 5.28%	62,772 $7.76 Million
Q1 2024 May 10, 2024	SELL	$105.77 - $119.83 $1.72 Million - $1.95 Million	-16,262 Reduced 21.43%	59,625 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $130,282 - $188,822	1,632 Added 2.2%	75,887 $8.61 Million
Q3 2023 Nov 16, 2023	BUY	$78.05 - $93.2 $85,308 - $101,867	1,093 Added 1.49%	74,255 $6.72 Million
Q2 2023 Jul 21, 2023	SELL	$64.19 - $79.98 $962 - $1,199	-15 Reduced 0.02%	73,162 $5.85 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $30,004 - $37,803	467 Added 0.64%	73,177 $5.41 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $76.12 $16,855 - $22,379	-294 Reduced 0.4%	72,710 $4.64 Million
Q3 2022 Nov 03, 2022	SELL	$59.61 - $79.01 $36,779 - $48,749	-617 Reduced 0.84%	73,004 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $21,452 - $27,057	346 Added 0.47%	73,621 $4.95 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $2,550 - $3,661	35 Added 0.05%	73,275 $5.66 Million
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $941,930 - $1.25 Million	-11,000 Reduced 13.06%	73,240 $7.59 Million
Q1 2021 Apr 30, 2021	SELL	$75.37 - $96.45 $829,070 - $1.06 Million	-11,000 Reduced 11.55%	84,240 $7.46 Million
Q4 2020 Jan 29, 2021	SELL	$65.45 - $81.46 $1.4 Million - $1.75 Million	-21,465 Reduced 18.39%	95,240 $7.43 Million
Q3 2020 Nov 05, 2020	SELL	$60.13 - $75.02 $271,066 - $338,190	-4,508 Reduced 3.72%	116,705 $7.54 Million
Q2 2020 Jul 23, 2020	SELL	$49.11 - $75.07 $3.63 Million - $5.55 Million	-73,885 Reduced 37.87%	121,213 $8.17 Million
Q1 2020 May 05, 2020	BUY	$41.21 - $73.06 $8.04 Million - $14.3 Million	195,098 New	195,098 $10.8 Million

Others Institutions Holding HLNE

# of Institutions

344

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 $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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Creative Planning Hamilton Lane Inc Transaction History