Partners Group Private Equity (Master Fund), LLC

Partners Group Private Equity (Master Fund), LLC's trades of Life Time Group Holdings Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-03-05 2025-03-03
S Sale
1,061,014 -19.2%
30.13
USD 31,968,352 		1,061,014 -19.2% 30.13 USD 31,968,352
2024-11-13 2024-11-11
S Sale
402,127 -6.8%
24.18
USD 9,723,431 		402,127 -6.8% 24.18 USD 9,723,431
2024-08-16 2024-08-14
S Sale
650,000 -9.9%
20.88
USD 13,572,000 		650,000 -9.9% 20.88 USD 13,572,000
2021-10-13 2021-10-12
B Purchase
277,777 +4.4%
18.00
USD 4,999,986 		277,777 +4.4% 18.00 USD 4,999,986
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