First Trust Advisors LP Tpg Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tpg Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 458,511 shares of TPG stock, worth $29.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

458,511

Previous 298,962 53.37%

Holding current value

$29.3 Million

Previous $12.4 Million 112.99%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.49 - $59.88 $6.46 Million - $9.55 Million	159,549 Added 53.37%	458,511 $26.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.51 - $45.24 $2.3 Million - $2.64 Million	-58,336 Reduced 16.33%	298,962 $12.4 Million
Q1 2024 May 13, 2024	BUY	$38.8 - $46.56 $4.59 Million - $5.51 Million	118,350 Added 49.53%	357,298 $16 Million
Q4 2023 Feb 13, 2024	BUY	$26.88 - $43.93 $3.4 Million - $5.56 Million	126,642 Added 112.77%	238,948 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.19 - $31.7 $1.27 Million - $1.54 Million	48,523 Added 76.08%	112,306 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$25.07 - $31.05 $2.44 Million - $3.02 Million	-97,308 Reduced 60.41%	63,783 $1.87 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $34.74 $7.16 Million - $9.19 Million	-264,434 Reduced 62.14%	161,091 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$27.17 - $41.78 $1.15 Million - $1.77 Million	-42,324 Reduced 9.05%	425,525 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.89 - $33.11 $8.43 Million - $11.7 Million	353,060 Added 307.57%	467,849 $13 Million
Q2 2022 Aug 12, 2022	SELL	$23.63 - $31.23 $1.02 Million - $1.35 Million	-43,322 Reduced 27.4%	114,789 $2.75 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $34.89 $4.25 Million - $5.52 Million	158,111 New	158,111 $4.77 Million

Others Institutions Holding TPG

# of Institutions

233

Shares Held

79.9M

Call Options Held

134K

Put Options Held

887K

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.54B
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...

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First Trust Advisors LP Tpg Inc. Transaction History