Partners Group Holding Ag Brookfield Business Partners L.P. Transaction History

Partners Group Holding Ag

$1.29 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.19 - $29.85 $2.8 Million - $3.94 Million	-131,916 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.96 - $30.82 $6.81 Million - $8.41 Million	-272,962 Reduced 67.42%	131,916 $4.04 Million
Q4 2021 Feb 15, 2022	BUY	$28.36 - $32.89 $3.44 Million - $3.99 Million	121,440 Added 42.85%	404,878 $18.4 Million
Q3 2021 Nov 16, 2021	SELL	$24.99 - $31.17 $1.4 Million - $1.75 Million	-55,993 Reduced 16.5%	283,438 $13 Million
Q2 2021 Aug 06, 2021	BUY	$25.49 - $31.08 $44,913 - $54,762	1,762 Added 0.52%	339,431 $15.7 Million
Q1 2021 May 14, 2021	BUY	$23.13 - $28.04 $683,237 - $828,273	29,539 Added 9.59%	337,669 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.67 - $25.65 $80,915 - $111,167	4,334 Added 1.43%	308,130 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$16.94 - $21.91 $747,087 - $966,274	44,102 Added 16.98%	303,796 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$14.53 - $23.04 $917,511 - $1.45 Million	63,146 Added 32.13%	259,694 $7.99 Million
Q1 2020 May 13, 2020	BUY	$12.25 - $29.99 $134,100 - $328,300	10,947 Added 5.9%	196,548 $4.96 Million
Q4 2019 Feb 18, 2020	BUY	$24.47 - $27.3 $572,328 - $638,519	23,389 Added 14.42%	185,601 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$20.49 - $25.29 $430,249 - $531,039	20,998 Added 14.87%	162,212 $6.32 Million
Q1 2019 May 15, 2019	SELL	$19.27 - $25.39 $414,497 - $546,138	-21,510 Reduced 13.22%	141,214 $5.56 Million
Q4 2018 Feb 13, 2019	SELL	$19.51 - $29.36 $126,815 - $190,840	-6,500 Reduced 3.84%	162,724 $5.15 Million
Q3 2018 Nov 14, 2018	SELL	$24.56 - $29.38 $191,568 - $229,164	-7,800 Reduced 4.41%	169,224 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$22.51 - $26.4 $141,813 - $166,320	-6,300 Reduced 3.44%	177,024 $6.83 Million
Q1 2018 May 11, 2018	BUY	$22.0 - $25.1 $1.61 Million - $1.84 Million	73,224 Added 66.51%	183,324 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$17.68 - $20.21 $1.95 Million - $2.23 Million	110,100	110,100 $3.25 Million

Others Institutions Holding BBU

# of Institutions

Shares Held

59.8M

Call Options Held

Put Options Held

Brookfield Asset Management Inc. Toronto, A6

25.2M
Shares

$560 Million
4.19% of portfolio
Omers Administration Corp Toronto, A6

12M
Shares

$268 Million
2.27% of portfolio
Royal Bank Of Canada Toronto, A6

7.39M
Shares

$165 Million
0.03% of portfolio
Partners Value Investments LP Toronto, A6

2.94M
Shares

$65.5 Million
50.39% of portfolio
Ci Investments Inc. Toronto, A6

2.23M
Shares

$49.6 Million
0.17% of portfolio

View Full List

About Brookfield Business Partners L.P.

Ticker BBU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 74,611,904
Market Cap $1.66B
Description
Brookfield Business Partners L.P. is a private equity firm specializes in acquisition. The firm typically invests in business services, construction, energy, and industrials sector. It prefers to take majority stake in companies. The firm seeks returns of at least 15% on its investments. Brookfield Business Partners L.P. is based in Hamilton, Be...

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