Partners Group Holding Ag Carlyle Group LP/The Transaction History

Partners Group Holding Ag

$1.28 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	N/A	-191,401 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-13,096 Reduced 6.4%	191,401 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-350,510 Reduced 63.15%	204,497 $4.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-810,696 Reduced 59.36%	555,007 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,357 Added 3.12%	1,365,703 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,279 Added 0.17%	1,324,346 $29.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,400 Added 0.72%	1,322,067 $28.2 Million
Q1 2018 May 11, 2018	BUY	N/A	312,596 Added 31.26%	1,312,667 $28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	433,947 Added 76.65%	1,000,071 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-14,000 Reduced 2.41%	566,124 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	580,124	580,124 $11.2 Million

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