Victory Capital Management Inc Hamilton Lane Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 10,667 shares of HLNE stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,667

Previous 9,216 15.74%

Holding current value

$1.6 Million

Previous $1.14 Million 57.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.12 - $168.4 $178,647 - $244,348	1,451 Added 15.74%	10,667 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$109.65 - $130.0 $18,311 - $21,710	-167 Reduced 1.78%	9,216 $1.14 Million
Q1 2024 May 03, 2024	BUY	$105.77 - $119.83 $89,692 - $101,615	848 Added 9.94%	9,383 $1.06 Million
Q4 2023 Feb 05, 2024	SELL	$79.83 - $115.7 $22,432 - $32,511	-281 Reduced 3.19%	8,535 $968,000
Q3 2023 Nov 06, 2023	BUY	$78.05 - $93.2 $117,699 - $140,545	1,508 Added 20.63%	8,816 $797,000
Q2 2023 Jul 27, 2023	BUY	$64.19 - $79.98 $13,672 - $17,035	213 Added 3.0%	7,308 $584,000
Q1 2023 May 02, 2023	BUY	$64.25 - $80.95 $202,965 - $255,721	3,159 Added 80.26%	7,095 $524,000
Q4 2022 Feb 10, 2023	BUY	$57.33 - $76.12 $2,006 - $2,664	35 Added 0.9%	3,936 $251,000
Q4 2022 Feb 09, 2023	SELL	$57.33 - $76.12 $2,178 - $2,892	-38 Reduced 0.96%	3,901 $249,000
Q3 2022 Nov 02, 2022	BUY	$59.61 - $79.01 $234,803 - $311,220	3,939 New	3,939 $235,000
Q1 2022 May 04, 2022	SELL	$72.86 - $104.61 $146,812 - $210,789	-2,015 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$85.63 - $113.49 $172,544 - $228,682	2,015 New	2,015 $209,000
Q3 2021 Nov 02, 2021	SELL	$84.75 - $93.75 $260,775 - $288,468	-3,077 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$86.17 - $94.18 $3,877 - $4,238	-45 Reduced 1.44%	3,077 $280,000
Q1 2021 May 04, 2021	SELL	$75.37 - $96.45 $5,200 - $6,655	-69 Reduced 2.16%	3,122 $276,000
Q4 2020 Feb 01, 2021	SELL	$65.45 - $81.46 $259,116 - $322,500	-3,959 Reduced 55.37%	3,191 $249,000
Q3 2020 Nov 09, 2020	SELL	$60.13 - $75.02 $13,228 - $16,504	-220 Reduced 2.99%	7,150 $462,000
Q2 2020 Aug 07, 2020	BUY	$49.11 - $75.07 $247,170 - $377,827	5,033 Added 215.36%	7,370 $497,000
Q1 2020 May 04, 2020	SELL	$41.21 - $73.06 $16,360 - $29,004	-397 Reduced 14.52%	2,337 $129,000
Q4 2019 Feb 06, 2020	BUY	$54.34 - $61.8 $18,692 - $21,259	344 Added 14.39%	2,734 $163,000
Q4 2019 Feb 04, 2020	SELL	$54.34 - $61.8 $4,510 - $5,129	-83 Reduced 3.36%	2,390 $155,000
Q3 2019 Nov 12, 2019	BUY	$54.57 - $63.88 $18,444 - $21,591	338 Added 15.83%	2,473 $141,000
Q2 2019 Aug 15, 2019	SELL	$43.96 - $57.06 $162,871 - $211,407	-3,705 Reduced 63.44%	2,135 $122,000
Q1 2019 May 03, 2019	BUY	$34.96 - $47.39 $204,166 - $276,757	5,840 New	5,840 $255,000

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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Victory Capital Management Inc Hamilton Lane Inc Transaction History