Fmr LLC Tpg Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Tpg Inc. stock. As of the latest transaction made, Fmr LLC holds 378,191 shares of TPG stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,191

Previous 344,222 9.87%

Holding current value

$22.2 Million

Previous $15.4 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.51 - $45.24 $1.34 Million - $1.54 Million	33,969 Added 9.87%	378,191 $15.7 Million
Q1 2024 May 13, 2024	BUY	$38.8 - $46.56 $8.55 Million - $10.3 Million	220,280 Added 177.73%	344,222 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$26.88 - $43.93 $21,154 - $34,572	787 Added 0.64%	123,942 $5.35 Million
Q3 2023 Nov 13, 2023	BUY	$26.19 - $31.7 $3.22 Million - $3.9 Million	123,129 Added 473573.09%	123,155 $3.71 Million
Q2 2023 Aug 11, 2023	SELL	$25.07 - $31.05 $29.9 Million - $37 Million	-1,191,776 Reduced 100.0%	26 $0
Q1 2023 May 11, 2023	SELL	$27.07 - $34.74 $10 Million - $12.9 Million	-369,989 Reduced 23.69%	1,191,802 $35 Million
Q4 2022 Feb 13, 2023	SELL	$27.17 - $41.78 $5.87 Million - $9.03 Million	-216,187 Reduced 12.16%	1,561,791 $43.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.89 - $33.11 $146,732 - $203,361	6,142 Added 0.35%	1,777,978 $49.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.63 - $31.23 $130,012 - $171,827	5,502 Added 0.31%	1,771,836 $42.4 Million
Q1 2022 May 13, 2022	BUY	$26.89 - $34.89 $47.5 Million - $61.6 Million	1,766,334 New	1,766,334 $53.2 Million

Others Institutions Holding TPG

# of Institutions

215

Shares Held

76.2M

Call Options Held

168K

Put Options Held

124K

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $4.17B
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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