Legal & General Group PLC Carlyle Group Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 3,953,049 shares of CG stock, worth $199 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,953,049
Previous 3,953,049 -0.0%
Holding current value
$199 Million
Previous $170 Million -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$37.24 - $49.74 $1.16 Million - $1.55 Million
-31,220 Reduced 0.78%
3,953,049 $170 Million
Q2 2024

Aug 14, 2024
SELL
$39.05 - $47.85 $7.55 Million - $9.25 Million
-193,377 Reduced 4.63%
3,984,269 $160 Million
Q1 2024

May 14, 2024
BUY
$38.45 - $47.62 $1.57 Million - $1.94 Million
40,804 Added 0.99%
4,177,646 $196 Million
Q4 2023

Feb 15, 2024
BUY
$27.54 - $41.99 $10.6 Million - $16.2 Million
385,312 Added 10.27%
4,136,842 $168 Million
Q3 2023

Nov 14, 2023
BUY
$29.13 - $35.71 $60,823 - $74,562
2,088 Added 0.06%
3,751,530 $113 Million
Q2 2023

Aug 14, 2023
BUY
$25.72 - $31.95 $3.28 Million - $4.08 Million
127,605 Added 3.52%
3,749,442 $120 Million
Q1 2023

May 15, 2023
BUY
$29.99 - $37.76 $1.9 Million - $2.39 Million
63,412 Added 1.78%
3,621,837 $112 Million
Q4 2022

Feb 14, 2023
BUY
$25.33 - $31.76 $2.62 Million - $3.29 Million
103,518 Added 3.0%
3,558,425 $106 Million
Q3 2022

Nov 14, 2022
BUY
$19.47 - $38.91 $3.03 Million - $6.06 Million
155,777 Added 4.72%
3,454,907 $89.3 Million
Q2 2022

Aug 22, 2022
BUY
$31.64 - $49.42 $13 Million - $20.4 Million
412,152 Added 14.28%
3,299,130 $104 Million
Q1 2022

May 16, 2022
BUY
$40.59 - $55.57 $11.4 Million - $15.6 Million
280,980 Added 10.78%
2,886,978 $141 Million
Q4 2021

Feb 14, 2022
SELL
$46.55 - $60.14 $6.87 Million - $8.88 Million
-147,610 Reduced 5.36%
2,605,998 $143 Million
Q3 2021

Nov 15, 2021
SELL
$43.71 - $51.07 $5.8 Million - $6.78 Million
-132,772 Reduced 4.6%
2,753,608 $130 Million
Q2 2021

Aug 12, 2021
BUY
$37.3 - $46.98 $11.1 Million - $13.9 Million
296,467 Added 11.45%
2,886,380 $134 Million
Q1 2021

May 17, 2021
SELL
$31.03 - $37.41 $2.44 Million - $2.94 Million
-78,648 Reduced 2.95%
2,589,913 $95.2 Million
Q4 2020

Feb 12, 2021
BUY
$24.88 - $31.44 $12.1 Million - $15.3 Million
486,760 Added 22.31%
2,668,561 $83.9 Million
Q3 2020

Nov 13, 2020
BUY
$23.57 - $29.61 $2.41 Million - $3.03 Million
102,458 Added 4.93%
2,181,801 $53.8 Million
Q2 2020

Aug 14, 2020
BUY
$19.71 - $30.94 $25.2 Million - $39.5 Million
1,276,204 Added 158.9%
2,079,343 $58 Million
Q1 2020

May 14, 2020
BUY
$17.08 - $34.45 $13.7 Million - $27.7 Million
803,139 New
803,139 $17.4 Million

Others Institutions Holding CG

# of Institutions
574
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.2B
  • 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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