SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
01-Aug-24 11:57 AM View: | Partners Group Pf Private E... | Partners Group Private Equi... ([NONE]) | 01-Jul-24 | Purchase | 1,314,020 | $8.44 | $11,089,600.00 | (100%) 1.31M to 0 | |
11-Aug-23 12:09 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Jul-23 | Sale | 1,809,910 | $8.29 | $15,000,500.00 | (6%) 32.49M to 30.68M | |
01-May-23 2:49 PM View: | Partners Group Pf Private E... | Partners Group Private Equi... ([NONE]) | 01-Apr-23 | Sale | 743,559 | $8.07 | $6,000,000.00 | (37%) 2.02M to 1.28M | |
01-May-23 2:55 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Apr-23 | Sale | 3,717,790 | $8.07 | $30,000,000.00 | (10%) 36.2M to 32.49M | |
03-Feb-23 3:34 PM View: | Partners Group Pf Private E... | Partners Group Private Equi... ([NONE]) | 01-Jan-23 | Sale | 759,282 | $7.90 | $6,000,000.00 | (27%) 2.78M to 2.02M | |
16-Nov-22 11:50 AM View: | Partners Group Pf Private E... | Partners Group Private Equi... ([NONE]) | 01-Oct-22 | Sale | 385,470 | $7.78 | $3,000,000.00 | (12%) 3.08M to 2.7M | |
30-Jul-21 9:28 PM View: | Partners Group Finance Usd ... | Partners Group Private Equi... ([NONE]) | 01-Jul-21 | Sale | 2,383,160 | $7.73 | $18,412,100.00 | (100%) 2.38M to 0 | |
25-Jun-21 2:40 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Jun-21 | Purchase | 1,317,420 | $7.59 | $10,000,000.00 | 4% 31.84M to 33.15M | |
27-Apr-21 8:08 AM View: | Collins Robert Martin | Partners Group Private Equi... ([NONE]) | 01-Apr-21 | Purchase | 13,861 | $7.21 | $100,000.00 | 6% 246.74K to 260.6K | |
27-Apr-21 8:24 AM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Apr-21 | Purchase | 2,772,230 | $7.21 | $20,000,000.00 | 10% 29.06M to 31.84M | |
26-Mar-21 3:26 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Mar-21 | Purchase | 14,555,800 | $6.87 | $100,000,000.00 | 100% 14.51M to 29.06M | |
12-Apr-21 9:17 PM View: | Partners Group Pf Private E... | Partners Group Private Equi... ([NONE]) | 01-Mar-21 | Purchase | 2,911,170 | $6.87 | $20,000,000.00 | 1164470000% 0 to 2.91M | |
01-Mar-21 6:20 PM View: | Collins Robert Martin | Partners Group Private Equi... ([NONE]) | 01-Feb-21 | Purchase | 29,417 | $6.80 | $200,000.00 | 14% 217.32K to 246.74K | |
03-Feb-21 7:47 PM View: | Hood Lewis Randolph Jr Director | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 23,484 | $4.81 | $113,061.00 | 146% 16.05K to 39.53K | |
03-Feb-21 7:50 PM View: | Ryan Stephen G Director | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 11,258 | $4.81 | $54,202.10 | 67% 16.73K to 27.98K | |
27-Jan-21 7:27 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 1,473,360 | $6.79 | $10,000,000.00 | 14% 10.83M to 12.3M | |
03-Feb-21 7:59 PM View: | Partners Group Finance Usd ... | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 2,383,160 | $4.81 | $11,473,700.00 | 244% 976.46K to 3.36M | |
30-Nov-20 4:09 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Nov-20 | Purchase | 1,544,430 | $6.47 | $10,000,000.00 | 17% 9.11M to 10.66M | |
26-Jun-20 5:01 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Jun-20 | Purchase | 4,241,750 | $5.89 | $25,000,000.00 | 87% 4.87M to 9.11M | |
26-Feb-20 2:33 PM View: | Munsell James F. | Partners Group Private Equi... ([NONE]) | 01-Feb-20 | Purchase | 13,020 | $6.14 | $80,000.00 | 32% 40.13K to 53.15K | |
27-Dec-19 9:40 AM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Dec-19 | Purchase | 1,312,210 | $6.10 | $8,000,000.00 | 38% 3.42M to 4.74M | |
25-Nov-19 3:14 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Nov-19 | Purchase | 659,196 | $6.07 | $4,000,000.00 | 24% 2.77M to 3.42M | |
25-Oct-19 1:49 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Oct-19 | Purchase | 829,036 | $6.03 | $5,000,000.00 | 43% 1.94M to 2.77M | |
24-Jul-19 1:03 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Jul-19 | Purchase | 671,040 | $5.96 | $4,000,000.00 | 53% 1.27M to 1.94M | |
26-Jun-19 3:52 PM View: | Collins Robert Martin President | Partners Group Private Equi... ([NONE]) | 01-Jun-19 | Purchase | 34,284 | $5.83 | $200,000.00 | 19% 177.06K to 211.34K | |
28-Mar-19 4:07 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Mar-19 | Purchase | 177,854 | $5.62 | $1,000,000.00 | 16% 1.09M to 1.27M | |
26-Feb-19 1:19 PM View: | Partners Group Private Equi... | Partners Group Private Equi... ([NONE]) | 01-Feb-19 | Purchase | 721,852 | $5.54 | $4,000,000.00 | 197% 365.95K to 1.09M | |
01-Feb-18 3:05 PM View: | Collins Robert Martin | Partners Group Private Equi... ([NONE]) | 01-Jan-18 | Purchase | 37,148 | $5.38 | $200,000.00 | 29% 130.16K to 167.31K | |
03-Aug-17 3:45 PM View: | Munsell James F. | Partners Group Private Equi... ([NONE]) | 01-Jul-17 | Acquisition (other) | 34,975 | $5.38 | $188,059.00 | 13363500% 0 to 34.98K | |
24-Apr-17 2:51 PM View: | Collins Robert Martin | Partners Group Private Equi... ([NONE]) | 01-Apr-17 | Purchase | 38,614 | $5.18 | $200,000.00 | 46% 84.83K to 123.45K | |
20-Mar-17 10:15 AM View: | Munsell James F. | Partners Group Private Equi... ([NONE]) | 01-Feb-17 | Acquisition (other) | 14,878 | $5.06 | $75,235.50 | 74% 20.22K to 35.09K | |
01-Mar-17 3:13 PM View: | Collins Robert Martin | Partners Group Private Equi... ([NONE]) | 01-Feb-17 | Purchase | 39,526 | $5.06 | $200,000.00 | 87% 45.31K to 84.83K | |
15-Apr-09 6:48 PM View: | Partners Group (usa) Inc. 10% Owner | Partners Group Private Equi... ([NONE]) | 13-Apr-09 | Purchase | 1 | $10.00 | $10.00 | 100% 0 to 1 |