Balyasny Asset Management LLC Tpg Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Tpg Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 941,823 shares of TPG stock, worth $52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

941,823

Previous 337,389 179.15%

Holding current value

$52 Million

Previous $19.4 Million 204.46%

% of portfolio

0.09%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.29 - $71.51 $35.2 Million - $43.2 Million	604,434 Added 179.15%	941,823 $59.1 Million
Q3 2024 Nov 14, 2024	SELL	$40.49 - $59.88 $5.93 Million - $8.78 Million	-146,552 Reduced 30.28%	337,389 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.51 - $45.24 $35.8 Million - $41 Million	-906,576 Reduced 65.2%	483,941 $20.1 Million
Q1 2024 May 13, 2024	BUY	$38.8 - $46.56 $26.1 Million - $31.3 Million	672,605 Added 93.69%	1,390,517 $62.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.88 - $43.93 $10.9 Million - $17.8 Million	404,088 Added 128.76%	717,912 $31 Million
Q3 2023 Nov 14, 2023	SELL	$26.19 - $31.7 $6.5 Million - $7.87 Million	-248,203 Reduced 44.16%	313,824 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$25.07 - $31.05 $11.5 Million - $14.2 Million	-458,104 Reduced 44.91%	562,027 $16.4 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $34.74 $6.12 Million - $7.86 Million	-226,201 Reduced 18.15%	1,020,131 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.17 - $41.78 $29.7 Million - $45.7 Million	1,094,590 Added 721.35%	1,246,332 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.89 - $33.11 $16.9 Million - $23.4 Million	-708,213 Reduced 82.35%	151,742 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$23.63 - $31.23 $2.57 Million - $3.4 Million	108,724 Added 14.47%	859,955 $20.6 Million
Q1 2022 May 16, 2022	BUY	$26.89 - $34.89 $20.2 Million - $26.2 Million	751,231 New	751,231 $22.6 Million

Others Institutions Holding TPG

# of Institutions

290

Shares Held

86.5M

Call Options Held

217K

Put Options Held

486K

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $3.92B
Description
TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other...

More about TPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Tpg Inc. Transaction History