Partners Group Private Equity (Master Fund), LLC
Transaktioner
48
Köp
30
Sälj
18
Nettoinsynsflöde
80.9 mn USD
Köpvärde minus säljvärde
Rapportanalys
Senast rapporterade siffror, automatiskt granskadeLäser senaste rapporten…
Aktiekurs och insynstransaktioner
Ingen prisdata ännuIngen prisserie har matchats mot detta bolag ännu.
Avkastning efter transaktion
Median-% efter transaktionsdatumKursserien för detta bolag rör sig i tick som är stora i förhållande till aktiekursen, så procentuell avkastning skulle domineras av avrundningsbrus snarare än av verkliga kursrörelser. Avkastningsstatistik visas därför inte.
Signalkorrelation
Månatligt nettoinsynsflöde vs avkastning–
Pearsonkorrelation mellan den signerade logaritmen av månatligt nettoinsynsköp och den månadens aktiekursavkastning, över 0 månader med aktivitet. Värden nära noll innebär att insynsflödet inte gav någon timinginformation för detta bolag.
Alla rapporterade transaktioner
48 rader| Datum | Person | Position | Typ | Volym | Pris | Värde |
|---|---|---|---|---|---|---|
| 2025-07-01 | Partners Group Private Equity II, LLC | – | Sell | 22.3 mn | 2,25 | 50.1 mn USD |
| 2025-07-01 | Partners Group Private Equity II, LLC | – | Sell | 22.3 mn | 2,25 | 50.1 mn USD |
| 2025-04-01 | Partners Group Private Equity II, LLC | – | Sell | 11.5 mn | 2,17 | 25.0 mn USD |
| 2025-04-01 | Partners Group Private Equity II, LLC | – | Sell | 11.5 mn | 2,17 | 25.0 mn USD |
| 2025-01-01 | Hood Lewis Randolph Jr | – | Buy | 297 k | 2,15 | 638 k USD |
| 2025-01-01 | Hood Lewis Randolph Jr | – | Buy | 297 k | 2,15 | 638 k USD |
| 2024-12-01 | Fortin Thomas Marcel | – | Buy | 116 k | 2,16 | 250 k USD |
| 2024-12-01 | Fortin Thomas Marcel | – | Buy | 116 k | 2,16 | 250 k USD |
| 2024-07-01 | Partners Group PF Private Equity, L.P. | – | Buy | 1.3 mn | 8,44 | 11.1 mn USD |
| 2024-07-01 | Partners Group PF Private Equity, L.P. | – | Buy | 1.3 mn | 8,44 | 11.1 mn USD |
| 2023-07-01 | Partners Group Private Equity II, LLC | – | Sell | 1.8 mn | 8,29 | 15.0 mn USD |
| 2023-07-01 | Partners Group Private Equity II, LLC | – | Sell | 1.8 mn | 8,29 | 15.0 mn USD |
| 2023-04-01 | Partners Group PF Private Equity, L.P. | – | Sell | 744 k | 8,07 | 6.0 mn USD |
| 2023-04-01 | Partners Group PF Private Equity, L.P. | – | Sell | 744 k | 8,07 | 6.0 mn USD |
| 2023-04-01 | Partners Group Private Equity II, LLC | – | Sell | 3.7 mn | 8,07 | 30.0 mn USD |
| 2023-04-01 | Partners Group Private Equity II, LLC | – | Sell | 3.7 mn | 8,07 | 30.0 mn USD |
| 2023-01-01 | Partners Group PF Private Equity, L.P. | – | Sell | 759 k | 7,90 | 6.0 mn USD |
| 2023-01-01 | Partners Group PF Private Equity, L.P. | – | Sell | 759 k | 7,90 | 6.0 mn USD |
| 2022-10-01 | Partners Group PF Private Equity, L.P. | – | Sell | 385 k | 7,78 | 3.0 mn USD |
| 2022-10-01 | Partners Group PF Private Equity, L.P. | – | Sell | 385 k | 7,78 | 3.0 mn USD |
| 2021-07-01 | Partners Group Finance USD IC Ltd | – | Sell | 2.4 mn | 7,73 | 18.4 mn USD |
| 2021-07-01 | Partners Group Finance USD IC Ltd | – | Sell | 2 k | 7,59 | 12 k USD |
| 2021-07-01 | Partners Group Finance USD IC Ltd | – | Sell | 2.4 mn | 7,73 | 18.4 mn USD |
| 2021-07-01 | Partners Group Finance USD IC Ltd | – | Sell | 2 k | 7,59 | 12 k USD |
| 2021-06-01 | Partners Group Private Equity II, LLC | – | Buy | 1.3 mn | 7,59 | 10.0 mn USD |
| 2021-06-01 | Partners Group Private Equity II, LLC | – | Buy | 1.3 mn | 7,59 | 10.0 mn USD |
| 2021-04-01 | Collins Robert Martin | – | Buy | 14 k | 7,21 | 100 k USD |
| 2021-04-01 | Collins Robert Martin | – | Buy | 14 k | 7,21 | 100 k USD |
| 2021-04-01 | Partners Group Private Equity II, LLC | – | Buy | 2.8 mn | 7,21 | 20.0 mn USD |
| 2021-04-01 | Partners Group Private Equity II, LLC | – | Buy | 2.8 mn | 7,21 | 20.0 mn USD |
| 2021-03-01 | Partners Group PF Private Equity, L.P. | – | Buy | 2.9 mn | 6,87 | 20.0 mn USD |
| 2021-03-01 | Partners Group PF Private Equity, L.P. | – | Buy | 2.9 mn | 6,87 | 20.0 mn USD |
| 2021-03-01 | Partners Group Private Equity II, LLC | – | Buy | 14.6 mn | 6,87 | 100.0 mn USD |
| 2021-03-01 | Partners Group Private Equity II, LLC | – | Buy | 14.6 mn | 6,87 | 100.0 mn USD |
| 2021-02-01 | Collins Robert Martin | – | Buy | 29 k | 6,80 | 200 k USD |
| 2021-02-01 | Collins Robert Martin | – | Buy | 29 k | 6,80 | 200 k USD |
| 2021-01-01 | Hood Lewis Randolph Jr | Director | Buy | 23 k | 4,81 | 113 k USD |
| 2021-01-01 | Partners Group Finance USD IC Ltd | – | Buy | 2.4 mn | 4,81 | 11.5 mn USD |
| 2021-01-01 | Partners Group Finance USD IC Ltd | – | Buy | 2 k | 4,79 | 7 k USD |
| 2021-01-01 | Hood Lewis Randolph Jr | Director | Buy | 23 k | 4,81 | 113 k USD |
| 2021-01-01 | Ryan Stephen G | Director | Buy | 11 k | 4,81 | 54 k USD |
| 2021-01-01 | Partners Group Finance USD IC Ltd | – | Buy | 2.4 mn | 4,81 | 11.5 mn USD |
| 2021-01-01 | Partners Group Finance USD IC Ltd | – | Buy | 2 k | 4,79 | 7 k USD |
| 2021-01-01 | Ryan Stephen G | Director | Buy | 11 k | 4,81 | 54 k USD |
| 2021-01-01 | Partners Group Private Equity II, LLC | – | Buy | 1.5 mn | 6,79 | 10.0 mn USD |
| 2021-01-01 | Partners Group Private Equity II, LLC | – | Buy | 1.5 mn | 6,79 | 10.0 mn USD |
| 2020-11-01 | Partners Group Private Equity II, LLC | – | Buy | 1.5 mn | 6,47 | 10.0 mn USD |
| 2020-11-01 | Partners Group Private Equity II, LLC | – | Buy | 1.5 mn | 6,47 | 10.0 mn USD |