Partners Group Private Equity (Master Fund) LLC (N/A)
Cours de l'action
Résultats financiers
Value bought
90 derniers jours
Value sold
90 derniers jours
Net insiders buying
90 derniers jours
Trades (buy and sell)
90 derniers jours
Rechercher
| Date de notification | Date de transaction | A/V Type de transaction | Initié et/ou titre |
Nb. d'actions Prix Valeur |
Nombre d'actions | Prix | Valeur | Détails |
|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | 2023-07-01 | V Vente |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1 809 911
-5.6%
8,2915 000 543 USD |
1 809 911 -5.6% | 8,29 | 15 000 543 USD | |
| 2023-05-01 | 2023-04-01 | V Vente |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
3 717 795
-10.3%
8,0730 000 000 USD |
3 717 795 -10.3% | 8,07 | 30 000 000 USD | |
| 2023-05-01 | 2023-04-01 | V Vente |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
743 559
-36.8%
8,076 000 000 USD |
743 559 -36.8% | 8,07 | 6 000 000 USD | |
| 2023-02-03 | 2023-01-01 | V Vente |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
759 282
-27.3%
7,906 000 000 USD |
759 282 -27.3% | 7,90 | 6 000 000 USD | |
| 2022-11-16 | 2022-10-01 | V Vente |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
385 470
-12.5%
7,783 000 000 USD |
385 470 -12.5% | 7,78 | 3 000 000 USD | |
| 2021-04-27 | 2021-04-01 | A Achat |
President, Manager |
13 861
+5.6%
7,21100 000 USD |
13 861 +5.6% | 7,21 | 100 000 USD | |
| 2021-04-27 | 2021-04-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
2 772 233
+9.5%
7,2120 000 000 USD |
2 772 233 +9.5% | 7,21 | 20 000 000 USD | |
| 2021-04-12 | 2021-03-01 | A Achat |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
2 911 166
+inf%
6,8720 000 000 USD |
2 911 166 +inf% | 6,87 | 20 000 000 USD | |
| 2021-03-26 | 2021-03-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
14 555 829
+100.3%
6,87100 000 000 USD |
14 555 829 +100.3% | 6,87 | 100 000 000 USD | |
| 2021-03-01 | 2021-02-01 | A Achat |
President, Manager |
29 417
+13.5%
6,80200 000 USD |
29 417 +13.5% | 6,80 | 200 000 USD | |
| 2021-02-03 | 2021-01-01 | A Achat |
Partners Group Finance USD IC Ltd Affiliate of the Adviser |
1 527
+252.6%
4,797 318 USD |
1 527 +252.6% | 4,79 | 7 318 USD | |
| 2021-02-03 | 2021-01-01 | A Achat | Administrateur non-exécutif |
23 484
+146.3%
4,81113 061 USD |
23 484 +146.3% | 4,81 | 113 061 USD | |
| 2021-02-03 | 2021-01-01 | A Achat |
Partners Group Finance USD IC Ltd Affiliate of the Adviser |
2 381 636
+244.1%
4,8111 466 386 USD |
2 381 636 +244.1% | 4,81 | 11 466 386 USD | |
| 2021-02-03 | 2021-01-01 | A Achat | Administrateur non-exécutif |
11 258
+67.3%
4,8154 202 USD |
11 258 +67.3% | 4,81 | 54 202 USD | |
| 2021-01-27 | 2021-01-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1 473 362
+13.6%
6,7910 000 000 USD |
1 473 362 +13.6% | 6,79 | 10 000 000 USD | |
| 2020-11-30 | 2020-11-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1 544 425
+16.9%
6,4710 000 000 USD |
1 544 425 +16.9% | 6,47 | 10 000 000 USD | |
| 2020-06-26 | 2020-06-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
4 241 746
+87.1%
5,8925 000 000 USD |
4 241 746 +87.1% | 5,89 | 25 000 000 USD | |
| 2020-02-26 | 2020-02-01 | A Achat |
Manager |
13 020
+32.4%
6,1480 000 USD |
13 020 +32.4% | 6,14 | 80 000 USD | |
| 2019-12-27 | 2019-12-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1 312 207
+38.3%
6,108 000 000 USD |
1 312 207 +38.3% | 6,10 | 8 000 000 USD | |
| 2019-11-25 | 2019-11-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
659 196
+23.8%
6,074 000 000 USD |
659 196 +23.8% | 6,07 | 4 000 000 USD | |
| 2019-10-25 | 2019-10-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
829 036
+42.8%
6,035 000 000 USD |
829 036 +42.8% | 6,03 | 5 000 000 USD | |
| 2019-07-24 | 2019-07-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
671 040
+53.0%
5,964 000 000 USD |
671 040 +53.0% | 5,96 | 4 000 000 USD | |
| 2019-06-26 | 2019-06-01 | A Achat |
President |
34 284
+19.4%
5,83200 000 USD |
34 284 +19.4% | 5,83 | 200 000 USD | |
| 2019-03-28 | 2019-03-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
177 854
+16.3%
5,621 000 000 USD |
177 854 +16.3% | 5,62 | 1 000 000 USD | |
| 2019-02-26 | 2019-02-01 | A Achat |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
721 852
+197.3%
5,544 000 000 USD |
721 852 +197.3% | 5,54 | 4 000 000 USD | |
| 2018-05-29 | 2018-05-01 | A Achat |
Ryan Stephen G Administrateur non-exécutif |
18 085
+inf%
5,53100 000 USD |
18 085 +inf% | 5,53 | 100 000 USD | |
| 2018-02-01 | 2018-01-01 | A Achat |
Collins Robert Martin President, Manager |
37 148
+28.5%
5,38200 000 USD |
37 148 +28.5% | 5,38 | 200 000 USD | |
| 2017-04-24 | 2017-04-01 | A Achat |
Collins Robert Martin President, Manager |
38 615
+45.5%
5,18200 000 USD |
38 615 +45.5% | 5,18 | 200 000 USD | |
| 2017-04-07 | 2017-03-01 | A Achat |
Hood Lewis Randolph Jr Special Advisor |
19 621
+inf%
5,10100 000 USD |
19 621 +inf% | 5,10 | 100 000 USD | |
| 2017-03-01 | 2017-02-01 | A Achat |
Collins Robert Martin President, Manager |
39 526
+87.2%
5,06200 000 USD |
39 526 +87.2% | 5,06 | 200 000 USD | |
| 2009-04-15 | 2009-04-13 | A Achat |
Partners Group (USA) Inc. Investment Advisor Actionnaire important |
1
+inf%
10,0010 USD |
1 +inf% | 10,00 | 10 USD |