Partners Group Private Equity II, LLC

Partners Group Private Equity II, LLC's trades of Partners Group Private Equity (Master Fund) LLC'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
2023-08-11 2023-07-01
S Sale
1,809,911 -5.6%
8.29
USD 15,000,543 		1,809,911 -5.6% 8.29 USD 15,000,543
2023-05-01 2023-04-01
S Sale
3,717,795 -10.3%
8.07
USD 30,000,000 		3,717,795 -10.3% 8.07 USD 30,000,000
2021-04-27 2021-04-01
B Purchase
2,772,233 +9.5%
7.21
USD 20,000,000 		2,772,233 +9.5% 7.21 USD 20,000,000
2021-03-26 2021-03-01
B Purchase
14,555,829 +100.3%
6.87
USD 100,000,000 		14,555,829 +100.3% 6.87 USD 100,000,000
2021-01-27 2021-01-01
B Purchase
1,473,362 +13.6%
6.79
USD 10,000,000 		1,473,362 +13.6% 6.79 USD 10,000,000
2020-11-30 2020-11-01
B Purchase
1,544,425 +16.9%
6.47
USD 10,000,000 		1,544,425 +16.9% 6.47 USD 10,000,000
2020-06-26 2020-06-01
B Purchase
4,241,746 +87.1%
5.89
USD 25,000,000 		4,241,746 +87.1% 5.89 USD 25,000,000
2019-10-25 2019-10-01
B Purchase
829,036 +42.8%
6.03
USD 5,000,000 		829,036 +42.8% 6.03 USD 5,000,000
2019-07-24 2019-07-01
B Purchase
671,040 +53.0%
5.96
USD 4,000,000 		671,040 +53.0% 5.96 USD 4,000,000
2019-03-28 2019-03-01
B Purchase
177,854 +16.3%
5.62
USD 1,000,000 		177,854 +16.3% 5.62 USD 1,000,000
2019-02-26 2019-02-01
B Purchase
721,852 +197.3%
5.54
USD 4,000,000 		721,852 +197.3% 5.54 USD 4,000,000
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