A detailed history of South Street Advisors LLC transactions in Tpg Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 388,180 shares of TPG stock, worth $25.1 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
388,180
Previous 404,415 4.01%
Holding current value
$25.1 Million
Previous $16.8 Million 33.29%
% of portfolio
3.4%
Previous 2.54%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$40.49 - $59.88 $657,355 - $972,151
-16,235 Reduced 4.01%
388,180 $22.3 Million
Q2 2024

Aug 07, 2024

SELL
$39.51 - $45.24 $903,672 - $1.03 Million
-22,872 Reduced 5.35%
404,415 $16.8 Million
Q1 2024

May 10, 2024

SELL
$38.8 - $46.56 $127,496 - $152,996
-3,286 Reduced 0.76%
427,287 $19.1 Million
Q4 2023

Feb 14, 2024

BUY
$26.88 - $43.93 $4.43 Million - $7.24 Million
164,845 Added 62.04%
430,573 $18.6 Million
Q3 2023

Nov 13, 2023

BUY
$26.19 - $31.7 $180,003 - $217,874
6,873 Added 2.66%
265,728 $8 Million
Q2 2023

Aug 11, 2023

BUY
$25.07 - $31.05 $638,106 - $790,315
25,453 Added 10.91%
258,855 $7.57 Million
Q1 2023

May 15, 2023

BUY
$27.07 - $34.74 $6.32 Million - $8.11 Million
233,402 New
233,402 $6.85 Million

Others Institutions Holding TPG

About TPG Inc.


  • Ticker TPG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 70,981,200
  • Market Cap $4.6B
  • 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
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