Times Square Capital Management, LLC Tpg Inc. Transaction History

Times Square Capital Management, LLC

$5.83 Billion
Q1 2025

A detailed history of Times Square Capital Management, LLC transactions in Tpg Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,845,646 shares of TPG stock, worth $86.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

1,845,646

Previous 1,708,536 8.02%

Holding current value

$86.7 Million

Previous $107 Million 18.39%

% of portfolio

1.5%

Previous 1.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$46.15 - $69.77 $6.33 Million - $9.57 Million	137,110 Added 8.02%	1,845,646 $87.5 Million
Q4 2024 Feb 03, 2025	SELL	$58.29 - $71.51 $4.28 Million - $5.25 Million	-73,485 Reduced 4.12%	1,708,536 $107 Million
Q3 2024 Nov 04, 2024	SELL	$40.49 - $59.88 $904,789 - $1.34 Million	-22,346 Reduced 1.24%	1,782,021 $103 Million
Q2 2024 Aug 08, 2024	SELL	$39.51 - $45.24 $2.47 Million - $2.83 Million	-62,450 Reduced 3.35%	1,804,367 $74.8 Million
Q1 2024 May 07, 2024	SELL	$38.8 - $46.56 $6.31 Million - $7.58 Million	-162,694 Reduced 8.02%	1,866,817 $83.4 Million
Q4 2023 Feb 07, 2024	SELL	$26.88 - $43.93 $4.88 Million - $7.98 Million	-181,600 Reduced 8.21%	2,029,511 $87.6 Million
Q3 2023 Nov 17, 2023	BUY	$26.19 - $31.7 $6.01 Million - $7.27 Million	229,481 Added 11.58%	2,211,111 $66.6 Million
Q2 2023 Aug 09, 2023	BUY	$25.07 - $31.05 $12.7 Million - $15.8 Million	507,471 Added 34.42%	1,981,630 $58 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $34.74 $703,847 - $903,274	26,001 Added 1.8%	1,474,159 $43.2 Million
Q4 2022 Feb 10, 2023	BUY	$27.17 - $41.78 $4.79 Million - $7.37 Million	176,458 Added 13.88%	1,448,158 $40.3 Million
Q3 2022 Nov 09, 2022	SELL	$23.89 - $33.11 $695,199 - $963,501	-29,100 Reduced 2.24%	1,271,700 $35.4 Million
Q2 2022 Aug 05, 2022	BUY	$23.63 - $31.23 $3.77 Million - $4.98 Million	159,500 Added 13.98%	1,300,800 $31.1 Million
Q1 2022 May 06, 2022	BUY	$26.89 - $34.89 $30.7 Million - $39.8 Million	1,141,300 New	1,141,300 $34.4 Million

Others Institutions Holding TPG

# of Institutions

274

Shares Held

101M

Call Options Held

142K

Put Options Held

1.02M

View Full List

About TPG Inc.

Ticker TPG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 70,981,200
Market Cap $3.34B
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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Times Square Capital Management, LLC Tpg Inc. Transaction History