Partners Group Private Equity (Master Fund) LLC (N/A)

Aktien-Chart
Tickersymbol: N/A


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Kauf Verkauf Geplanter Kauf Geplanter Verkauf Netto-Kauf Netto-Verkauf Earnings
Earnings
 
Value bought

Letzte 90 Tage

 
Value sold

Letzte 90 Tage

 
Net insiders buying

Letzte 90 Tage

 
Trades (buy and sell)

Letzte 90 Tage

Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Insider und/oder position Anz. der Aktien
Kurs
Wert
Anzahl der Aktien Kurs Wert Details
2023-08-11 2023-07-01 V Verkauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1.809.911 -5.6%
8,29
15.000.543 USD
1.809.911 -5.6% 8,29 15.000.543 USD
2023-05-01 2023-04-01 V Verkauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

3.717.795 -10.3%
8,07
30.000.000 USD
3.717.795 -10.3% 8,07 30.000.000 USD
2023-05-01 2023-04-01 V Verkauf

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

743.559 -36.8%
8,07
6.000.000 USD
743.559 -36.8% 8,07 6.000.000 USD
2023-02-03 2023-01-01 V Verkauf

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

759.282 -27.3%
7,90
6.000.000 USD
759.282 -27.3% 7,90 6.000.000 USD
2022-11-16 2022-10-01 V Verkauf

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

385.470 -12.5%
7,78
3.000.000 USD
385.470 -12.5% 7,78 3.000.000 USD
2021-04-27 2021-04-01 K Kauf

Collins Robert Martin

President, Manager

13.861 +5.6%
7,21
100.000 USD
13.861 +5.6% 7,21 100.000 USD
2021-04-27 2021-04-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

2.772.233 +9.5%
7,21
20.000.000 USD
2.772.233 +9.5% 7,21 20.000.000 USD
2021-04-12 2021-03-01 K Kauf

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

2.911.166 +inf%
6,87
20.000.000 USD
2.911.166 +inf% 6,87 20.000.000 USD
2021-03-26 2021-03-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

14.555.829 +100.3%
6,87
100.000.000 USD
14.555.829 +100.3% 6,87 100.000.000 USD
2021-03-01 2021-02-01 K Kauf

Collins Robert Martin

President, Manager

29.417 +13.5%
6,80
200.000 USD
29.417 +13.5% 6,80 200.000 USD
2021-02-03 2021-01-01 K Kauf

Partners Group Finance USD IC Ltd

Affiliate of the Adviser

1.527 +252.6%
4,79
7.318 USD
1.527 +252.6% 4,79 7.318 USD
2021-02-03 2021-01-01 K Kauf

Hood Lewis Randolph Jr

Nicht geschäftsführender Verwaltungsratsmitglied
23.484 +146.3%
4,81
113.061 USD
23.484 +146.3% 4,81 113.061 USD
2021-02-03 2021-01-01 K Kauf

Partners Group Finance USD IC Ltd

Affiliate of the Adviser

2.381.636 +244.1%
4,81
11.466.386 USD
2.381.636 +244.1% 4,81 11.466.386 USD
2021-02-03 2021-01-01 K Kauf

Ryan Stephen G

Nicht geschäftsführender Verwaltungsratsmitglied
11.258 +67.3%
4,81
54.202 USD
11.258 +67.3% 4,81 54.202 USD
2021-01-27 2021-01-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1.473.362 +13.6%
6,79
10.000.000 USD
1.473.362 +13.6% 6,79 10.000.000 USD
2020-11-30 2020-11-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1.544.425 +16.9%
6,47
10.000.000 USD
1.544.425 +16.9% 6,47 10.000.000 USD
2020-06-26 2020-06-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

4.241.746 +87.1%
5,89
25.000.000 USD
4.241.746 +87.1% 5,89 25.000.000 USD
2020-02-26 2020-02-01 K Kauf

Munsell James F.

Manager

13.020 +32.4%
6,14
80.000 USD
13.020 +32.4% 6,14 80.000 USD
2019-12-27 2019-12-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1.312.207 +38.3%
6,10
8.000.000 USD
1.312.207 +38.3% 6,10 8.000.000 USD
2019-11-25 2019-11-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

659.196 +23.8%
6,07
4.000.000 USD
659.196 +23.8% 6,07 4.000.000 USD
2019-10-25 2019-10-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

829.036 +42.8%
6,03
5.000.000 USD
829.036 +42.8% 6,03 5.000.000 USD
2019-07-24 2019-07-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

671.040 +53.0%
5,96
4.000.000 USD
671.040 +53.0% 5,96 4.000.000 USD
2019-06-26 2019-06-01 K Kauf

Collins Robert Martin

President

34.284 +19.4%
5,83
200.000 USD
34.284 +19.4% 5,83 200.000 USD
2019-03-28 2019-03-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

177.854 +16.3%
5,62
1.000.000 USD
177.854 +16.3% 5,62 1.000.000 USD
2019-02-26 2019-02-01 K Kauf

Partners Group Private Equity II, LLC

Affiliate of the Adviser

721.852 +197.3%
5,54
4.000.000 USD
721.852 +197.3% 5,54 4.000.000 USD
2018-05-29 2018-05-01 K Kauf

Ryan Stephen G

Nicht geschäftsführender Verwaltungsratsmitglied
18.085 +inf%
5,53
100.000 USD
18.085 +inf% 5,53 100.000 USD
2018-02-01 2018-01-01 K Kauf

Collins Robert Martin

President, Manager

37.148 +28.5%
5,38
200.000 USD
37.148 +28.5% 5,38 200.000 USD
2017-04-24 2017-04-01 K Kauf

Collins Robert Martin

President, Manager

38.615 +45.5%
5,18
200.000 USD
38.615 +45.5% 5,18 200.000 USD
2017-04-07 2017-03-01 K Kauf

Hood Lewis Randolph Jr

Special Advisor

19.621 +inf%
5,10
100.000 USD
19.621 +inf% 5,10 100.000 USD
2017-03-01 2017-02-01 K Kauf

Collins Robert Martin

President, Manager

39.526 +87.2%
5,06
200.000 USD
39.526 +87.2% 5,06 200.000 USD
2009-04-15 2009-04-13 K Kauf

Partners Group (USA) Inc.

Investment Advisor

Large shareholder
1 +inf%
10,00
10 USD
1 +inf% 10,00 10 USD
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