Partners Group Private Equity (Master Fund) LLC (N/A)
Stock chart
Earnings
Value bought
Past 90 days
Value sold
Past 90 days
Net insiders buying
Past 90 days
Trades (buy and sell)
Past 90 days
Search
| Notification date | Transaction date | B/S Transaction type | Insider and/or position |
Nb. shares Price Value |
Number of shares | Price | Value | Details |
|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | 2023-07-01 | S Sale |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1,809,911
-5.6%
8.29USD 15,000,543 |
1,809,911 -5.6% | 8.29 | USD 15,000,543 | |
| 2023-05-01 | 2023-04-01 | S Sale |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
3,717,795
-10.3%
8.07USD 30,000,000 |
3,717,795 -10.3% | 8.07 | USD 30,000,000 | |
| 2023-05-01 | 2023-04-01 | S Sale |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
743,559
-36.8%
8.07USD 6,000,000 |
743,559 -36.8% | 8.07 | USD 6,000,000 | |
| 2023-02-03 | 2023-01-01 | S Sale |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
759,282
-27.3%
7.90USD 6,000,000 |
759,282 -27.3% | 7.90 | USD 6,000,000 | |
| 2022-11-16 | 2022-10-01 | S Sale |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
385,470
-12.5%
7.78USD 3,000,000 |
385,470 -12.5% | 7.78 | USD 3,000,000 | |
| 2021-04-27 | 2021-04-01 | B Purchase |
President, Manager |
13,861
+5.6%
7.21USD 100,000 |
13,861 +5.6% | 7.21 | USD 100,000 | |
| 2021-04-27 | 2021-04-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
2,772,233
+9.5%
7.21USD 20,000,000 |
2,772,233 +9.5% | 7.21 | USD 20,000,000 | |
| 2021-04-12 | 2021-03-01 | B Purchase |
Partners Group PF Private Equity, L.P. Affiliate of the Adviser |
2,911,166
+inf%
6.87USD 20,000,000 |
2,911,166 +inf% | 6.87 | USD 20,000,000 | |
| 2021-03-26 | 2021-03-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
14,555,829
+100.3%
6.87USD 100,000,000 |
14,555,829 +100.3% | 6.87 | USD 100,000,000 | |
| 2021-03-01 | 2021-02-01 | B Purchase |
President, Manager |
29,417
+13.5%
6.80USD 200,000 |
29,417 +13.5% | 6.80 | USD 200,000 | |
| 2021-02-03 | 2021-01-01 | B Purchase |
Partners Group Finance USD IC Ltd Affiliate of the Adviser |
1,527
+252.6%
4.79USD 7,318 |
1,527 +252.6% | 4.79 | USD 7,318 | |
| 2021-02-03 | 2021-01-01 | B Purchase | Non-Executive Director |
23,484
+146.3%
4.81USD 113,061 |
23,484 +146.3% | 4.81 | USD 113,061 | |
| 2021-02-03 | 2021-01-01 | B Purchase |
Partners Group Finance USD IC Ltd Affiliate of the Adviser |
2,381,636
+244.1%
4.81USD 11,466,386 |
2,381,636 +244.1% | 4.81 | USD 11,466,386 | |
| 2021-02-03 | 2021-01-01 | B Purchase | Non-Executive Director |
11,258
+67.3%
4.81USD 54,202 |
11,258 +67.3% | 4.81 | USD 54,202 | |
| 2021-01-27 | 2021-01-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1,473,362
+13.6%
6.79USD 10,000,000 |
1,473,362 +13.6% | 6.79 | USD 10,000,000 | |
| 2020-11-30 | 2020-11-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1,544,425
+16.9%
6.47USD 10,000,000 |
1,544,425 +16.9% | 6.47 | USD 10,000,000 | |
| 2020-06-26 | 2020-06-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
4,241,746
+87.1%
5.89USD 25,000,000 |
4,241,746 +87.1% | 5.89 | USD 25,000,000 | |
| 2020-02-26 | 2020-02-01 | B Purchase |
Manager |
13,020
+32.4%
6.14USD 80,000 |
13,020 +32.4% | 6.14 | USD 80,000 | |
| 2019-12-27 | 2019-12-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
1,312,207
+38.3%
6.10USD 8,000,000 |
1,312,207 +38.3% | 6.10 | USD 8,000,000 | |
| 2019-11-25 | 2019-11-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
659,196
+23.8%
6.07USD 4,000,000 |
659,196 +23.8% | 6.07 | USD 4,000,000 | |
| 2019-10-25 | 2019-10-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
829,036
+42.8%
6.03USD 5,000,000 |
829,036 +42.8% | 6.03 | USD 5,000,000 | |
| 2019-07-24 | 2019-07-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
671,040
+53.0%
5.96USD 4,000,000 |
671,040 +53.0% | 5.96 | USD 4,000,000 | |
| 2019-06-26 | 2019-06-01 | B Purchase |
President |
34,284
+19.4%
5.83USD 200,000 |
34,284 +19.4% | 5.83 | USD 200,000 | |
| 2019-03-28 | 2019-03-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
177,854
+16.3%
5.62USD 1,000,000 |
177,854 +16.3% | 5.62 | USD 1,000,000 | |
| 2019-02-26 | 2019-02-01 | B Purchase |
Partners Group Private Equity II, LLC Affiliate of the Adviser |
721,852
+197.3%
5.54USD 4,000,000 |
721,852 +197.3% | 5.54 | USD 4,000,000 | |
| 2018-05-29 | 2018-05-01 | B Purchase |
Ryan Stephen G Non-Executive Director |
18,085
+inf%
5.53USD 100,000 |
18,085 +inf% | 5.53 | USD 100,000 | |
| 2018-02-01 | 2018-01-01 | B Purchase |
Collins Robert Martin President, Manager |
37,148
+28.5%
5.38USD 200,000 |
37,148 +28.5% | 5.38 | USD 200,000 | |
| 2017-04-24 | 2017-04-01 | B Purchase |
Collins Robert Martin President, Manager |
38,615
+45.5%
5.18USD 200,000 |
38,615 +45.5% | 5.18 | USD 200,000 | |
| 2017-04-07 | 2017-03-01 | B Purchase |
Hood Lewis Randolph Jr Special Advisor |
19,621
+inf%
5.10USD 100,000 |
19,621 +inf% | 5.10 | USD 100,000 | |
| 2017-03-01 | 2017-02-01 | B Purchase |
Collins Robert Martin President, Manager |
39,526
+87.2%
5.06USD 200,000 |
39,526 +87.2% | 5.06 | USD 200,000 | |
| 2009-04-15 | 2009-04-13 | B Purchase |
Partners Group (USA) Inc. Investment Advisor Large shareholder |
1
+inf%
10.00USD 10 |
1 +inf% | 10.00 | USD 10 |