Fred Alger Management, LLC Hamilton Lane Inc Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 618,957 shares of HLNE stock, worth $99.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
618,957
Previous 687,521 9.97%
Holding current value
$99.1 Million
Previous $85 Million 22.68%
% of portfolio
0.53%
Previous 0.42%

Shares

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

Nov 14, 2024
SELL
$123.12 - $168.4 $8.44 Million - $11.5 Million
-68,564 Reduced 9.97%
618,957 $104 Million
Q2 2024

Aug 14, 2024
BUY
$109.65 - $130.0 $7.14 Million - $8.47 Million
65,151 Added 10.47%
687,521 $85 Million
Q1 2024

May 15, 2024
SELL
$105.77 - $119.83 $9.5 Million - $10.8 Million
-89,819 Reduced 12.61%
622,370 $70.2 Million
Q4 2023

Feb 14, 2024
SELL
$79.83 - $115.7 $3.41 Million - $4.94 Million
-42,656 Reduced 5.65%
712,189 $80.8 Million
Q3 2023

Nov 14, 2023
SELL
$78.05 - $93.2 $1.47 Million - $1.76 Million
-18,843 Reduced 2.44%
754,845 $68.3 Million
Q2 2023

Aug 14, 2023
SELL
$64.19 - $79.98 $13.9 Million - $17.3 Million
-216,054 Reduced 21.83%
773,688 $61.9 Million
Q1 2023

May 15, 2023
SELL
$64.25 - $80.95 $3.86 Million - $4.86 Million
-60,081 Reduced 5.72%
989,742 $73.2 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $76.12 $5.7 Million - $7.56 Million
-99,341 Reduced 8.64%
1,049,823 $67.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.61 - $79.01 $28.2 Million - $37.4 Million
-473,461 Reduced 29.18%
1,149,164 $68.5 Million
Q2 2022

Aug 15, 2022
SELL
$62.0 - $78.2 $6.13 Million - $7.73 Million
-98,906 Reduced 5.75%
1,622,625 $109 Million
Q1 2022

May 16, 2022
SELL
$72.86 - $104.61 $3.16 Million - $4.54 Million
-43,403 Reduced 2.46%
1,721,531 $133 Million
Q4 2021

Feb 14, 2022
BUY
$85.63 - $113.49 $33 Million - $43.7 Million
385,416 Added 27.94%
1,764,934 $183 Million
Q3 2021

Nov 15, 2021
BUY
$84.75 - $93.75 $22.7 Million - $25.1 Million
267,743 Added 24.08%
1,379,518 $117 Million
Q2 2021

Aug 16, 2021
BUY
$86.17 - $94.18 $7.75 Million - $8.47 Million
89,887 Added 8.8%
1,111,775 $101 Million
Q1 2021

May 17, 2021
BUY
$75.37 - $96.45 $3.7 Million - $4.74 Million
49,098 Added 5.05%
1,021,888 $90.5 Million
Q4 2020

Feb 16, 2021
BUY
$65.45 - $81.46 $4.15 Million - $5.17 Million
63,471 Added 6.98%
972,790 $75.9 Million
Q3 2020

Nov 13, 2020
BUY
$60.13 - $75.02 $388,740 - $485,004
6,465 Added 0.72%
909,319 $58.7 Million
Q2 2020

Aug 14, 2020
BUY
$49.11 - $75.07 $1.62 Million - $2.48 Million
33,005 Added 3.79%
902,854 $60.8 Million
Q1 2020

May 15, 2020
BUY
$41.21 - $73.06 $2.41 Million - $4.27 Million
58,453 Added 7.2%
869,849 $48.1 Million
Q4 2019

Feb 14, 2020
BUY
$54.34 - $61.8 $7.18 Million - $8.16 Million
132,090 Added 19.44%
811,396 $48.4 Million
Q3 2019

Nov 14, 2019
BUY
$54.57 - $63.88 $8.82 Million - $10.3 Million
161,604 Added 31.22%
679,306 $38.7 Million
Q2 2019

Aug 14, 2019
BUY
$43.96 - $57.06 $21.4 Million - $27.8 Million
487,598 Added 1619.71%
517,702 $29.5 Million
Q1 2019

May 14, 2019
BUY
$34.96 - $47.39 $1.05 Million - $1.43 Million
30,104 New
30,104 $1.31 Million

Others Institutions Holding HLNE

# of Institutions
342
Shares Held
36.7M
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 $5.97B
  • 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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