Morgan Stanley Tpg Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Tpg Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,134,946 shares of TPG stock, worth $62.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,134,946

Previous 1,017,760 11.51%

Holding current value

$62.6 Million

Previous $58.6 Million 21.63%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.29 - $71.51 $6.83 Million - $8.38 Million	117,186 Added 11.51%	1,134,946 $71.3 Million
Q3 2024 Nov 14, 2024	BUY	$40.49 - $59.88 $19.8 Million - $29.3 Million	489,251 Added 92.57%	1,017,760 $58.6 Million
Q2 2024 Oct 17, 2024	BUY	$39.51 - $45.24 $5.01 Million - $5.73 Million	126,694 Added 31.53%	528,509 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.51 - $45.24 $5.01 Million - $5.73 Million	126,694 Added 31.53%	528,509 $21.9 Million
Q1 2024 Oct 17, 2024	SELL	$38.8 - $46.56 $4.92 Million - $5.9 Million	-126,694 Reduced 23.97%	401,815 $18 Million
Q1 2024 Aug 16, 2024	SELL	$38.8 - $46.56 $7.17 Million - $8.61 Million	-184,857 Reduced 31.51%	401,815 $18 Million
Q1 2024 May 15, 2024	SELL	$38.8 - $46.56 $7.17 Million - $8.61 Million	-184,857 Reduced 31.51%	401,815 $18 Million
Q4 2023 Aug 16, 2024	BUY	$26.88 - $43.93 $1.56 Million - $2.56 Million	58,163 Added 11.01%	586,672 $25.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.88 - $43.93 $4.95 Million - $8.09 Million	-184,085 Reduced 23.88%	586,672 $25.3 Million
Q3 2023 Nov 15, 2023	SELL	$26.19 - $31.7 $7.5 Million - $9.08 Million	-286,295 Reduced 27.08%	770,757 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.07 - $31.05 $478,987 - $593,241	-19,106 Reduced 1.78%	1,057,052 $30.9 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $34.74 $388,210 - $498,206	-14,341 Reduced 1.32%	1,076,158 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.17 - $41.78 $2.91 Million - $4.48 Million	107,248 Added 10.91%	1,090,499 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.89 - $33.11 $3.22 Million - $4.46 Million	-134,746 Reduced 12.05%	983,251 $27.4 Million
Q2 2022 Oct 27, 2022	BUY	$23.63 - $31.23 $12.7 Million - $16.8 Million	536,615 Added 92.3%	1,117,997 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.63 - $31.23 $12.7 Million - $16.8 Million	536,615 Added 92.3%	1,117,997 $26.7 Million
Q1 2022 Oct 27, 2022	SELL	$26.89 - $34.89 $14.4 Million - $18.7 Million	-536,615 Reduced 48.0%	581,382 $17.5 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $34.89 $15.6 Million - $20.3 Million	581,382 New	581,382 $17.5 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...

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