Rockefeller Capital Management L.P. Hamilton Lane Inc Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$57.33 - $76.12 $8,083 - $10,732	-141 Reduced 48.62%	149 $9,000
Q3 2022 Nov 02, 2022	SELL	$59.61 - $79.01 $30,401 - $40,295	-510 Reduced 63.75%	290 $16,000
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $28,706 - $36,206	463 Added 137.39%	800 $52,000
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $5,173 - $7,427	71 Added 26.69%	337 $25,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $15,156 - $20,087	177 Added 198.88%	266 $27,000
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $7,542 - $8,343	89 New	89 $7,000

377

38.8M

12K

21.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.65B
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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