Silvercrest Asset Management Group LLC Hamilton Lane Inc Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 119,540 shares of HLNE stock, worth $18.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

119,540

Previous 113,739 5.1%

Holding current value

$18.1 Million

Previous $19.2 Million 7.6%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$147.78 - $201.62 $857,271 - $1.17 Million	5,801 Added 5.1%	119,540 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $2.4 Million - $3.29 Million	19,522 Added 20.72%	113,739 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $10.3 Million - $12.2 Million	-94,217 Reduced 50.0%	94,217 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $10.2 Million - $12.1 Million	92,944 Added 97.33%	188,434 $23.3 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $44,846 - $50,807	424 Added 0.45%	95,490 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $885,155 - $1.28 Million	-11,088 Reduced 10.45%	95,066 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $2.67 Million - $3.19 Million	-34,233 Reduced 24.38%	106,154 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $450,934 - $561,859	7,025 Added 5.27%	140,387 $11.2 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $151,180 - $190,475	-2,353 Reduced 1.73%	133,362 $9.87 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $636,534 - $845,160	-11,103 Reduced 7.56%	135,715 $8.67 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $624,116 - $827,234	-10,470 Reduced 6.66%	146,818 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $132,680 - $167,348	-2,140 Reduced 1.34%	157,288 $10.6 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $133,843 - $192,168	-1,837 Reduced 1.14%	159,428 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $48,295 - $64,008	564 Added 0.35%	161,265 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $1.23 Million - $1.36 Million	-14,529 Reduced 8.29%	160,701 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $1.7 Million - $1.86 Million	-19,718 Reduced 10.11%	175,230 $16 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $630,545 - $806,900	-8,366 Reduced 4.11%	194,948 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $171,348 - $213,262	2,618 Added 1.3%	203,314 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $12.1 Million - $15.1 Million	200,696 New	200,696 $13 Million

Others Institutions Holding HLNE

# of Institutions

377

Shares Held

38.8M

Call Options Held

12K

Put Options Held

21.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.65B
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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Silvercrest Asset Management Group LLC Hamilton Lane Inc Transaction History