Fuller & Thaler Asset Management, Inc. Hamilton Lane Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 19,635 shares of HLNE stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,635

Previous 17,295 13.53%

Holding current value

$2.95 Million

Previous $2.14 Million 54.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $288,100 - $394,056	2,340 Added 13.53%	19,635 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$109.65 - $130.0 $620,619 - $735,800	5,660 Added 48.65%	17,295 $2.14 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $121,106 - $137,205	1,145 Added 10.92%	11,635 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $16,764 - $24,297	210 Added 2.04%	10,490 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $17,951 - $21,436	-230 Reduced 2.19%	10,280 $929,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $136,339 - $169,877	2,124 Added 25.33%	10,510 $840,000
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $408,822 - $515,084	6,363 Added 314.53%	8,386 $620,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $9,975 - $13,244	-174 Reduced 7.92%	2,023 $129,000
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $130,963 - $173,584	2,197 New	2,197 $131,000
Q3 2021 Nov 10, 2021	SELL	$84.75 - $93.75 $16,356 - $18,093	-193 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$60.13 - $75.02 $7.75 Million - $9.66 Million	-128,813 Reduced 99.85%	193 $12,000
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $5,745 - $8,783	117 Added 0.09%	129,006 $8.69 Million
Q1 2020 May 06, 2020	BUY	$41.21 - $73.06 $52,501 - $93,078	1,274 Added 1.0%	128,889 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $1.22 Million - $1.39 Million	-22,488 Reduced 14.98%	127,615 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$54.57 - $63.88 $21,937 - $25,679	402 Added 0.27%	150,103 $8.55 Million
Q2 2019 Aug 13, 2019	SELL	$43.96 - $57.06 $59,214 - $76,859	-1,347 Reduced 0.89%	149,701 $8.54 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $2.12 Million - $2.87 Million	60,522 Added 66.86%	151,048 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $967,675 - $1.26 Million	-29,288 Reduced 24.44%	90,526 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $73,416 - $86,381	1,658 Added 1.4%	119,814 $5.31 Million
Q2 2018 Aug 07, 2018	BUY	$36.51 - $48.96 $166,339 - $223,061	4,556 Added 4.01%	118,156 $5.67 Million
Q1 2018 May 14, 2018	BUY	$34.0 - $39.91 $1.44 Million - $1.69 Million	42,400 Added 59.55%	113,600 $4.23 Million
Q4 2017 Feb 12, 2018	BUY	$26.46 - $35.39 $1.88 Million - $2.52 Million	71,200	71,200 $2.52 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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Fuller & Thaler Asset Management, Inc. Hamilton Lane Inc Transaction History