A detailed history of Algebris (Uk) LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Algebris (Uk) LTD holds 605,052 shares of CG stock, worth $29.6 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares
605,052
Previous 246,922 145.04%
Holding current value
$29.6 Million
Previous $9.91 Million 162.82%
% of portfolio
12.07%
Previous 3.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $13.3 Million - $17.8 Million
358,130 Added 145.04%
605,052 $26.1 Million
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $9.64 Million - $11.8 Million
246,922 New
246,922 $9.91 Million
Q2 2023

Aug 11, 2023

SELL
$25.72 - $31.95 $1.25 Million - $1.56 Million
-48,749 Reduced 11.46%
376,798 $12 Million
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $8.9 Million - $11.2 Million
-296,878 Reduced 41.09%
425,547 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$25.33 - $31.76 $790,397 - $991,039
31,204 Added 4.51%
722,425 $21.6 Million
Q3 2022

Nov 10, 2022

BUY
$19.47 - $38.91 $2.56 Million - $5.12 Million
131,666 Added 23.53%
691,221 $17.7 Million
Q2 2022

Aug 17, 2022

BUY
$31.64 - $49.42 $16.3 Million - $25.5 Million
515,703 Added 1176.01%
559,555 $10 Million
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $1.78 Million - $2.44 Million
43,852 New
43,852 $2.15 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $17.7B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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