Versor Investments LP Hamilton Lane Inc Transaction History

Versor Investments LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$64.19 - $79.98 $68,747 - $85,658	-1,071 Reduced 14.7%	6,215 $497,000
Q1 2023 May 05, 2023	SELL	$64.25 - $80.95 $64,635 - $81,435	-1,006 Reduced 12.13%	7,286 $539,000
Q4 2022 Jan 30, 2023	SELL	$57.33 - $76.12 $91,670 - $121,715	-1,599 Reduced 16.17%	8,292 $529,000
Q3 2022 Oct 25, 2022	BUY	$59.61 - $79.01 $106,761 - $141,506	1,791 Added 22.11%	9,891 $590,000
Q2 2022 Jul 27, 2022	BUY	$62.0 - $78.2 $502,200 - $633,420	8,100 New	8,100 $544,000

343

37.1M

20.7K

49.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.94B
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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