Abrdn PLC Carlyle Group Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Abrdn PLC holds 71,044 shares of CG stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,044

Previous 44,816 58.52%

Holding current value

$3.63 Million

Previous $1.8 Million 70.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.24 - $49.74 $976,730 - $1.3 Million	26,228 Added 58.52%	71,044 $3.06 Million
Q2 2024 Aug 09, 2024	SELL	$39.05 - $47.85 $1.14 Million - $1.39 Million	-29,069 Reduced 39.34%	44,816 $1.8 Million
Q1 2024 May 08, 2024	BUY	$38.45 - $47.62 $54,945 - $68,048	1,429 Added 1.97%	73,885 $3.47 Million
Q4 2023 Jan 31, 2024	BUY	$27.54 - $41.99 $1.01 Million - $1.54 Million	36,760 Added 102.98%	72,456 $2.95 Million
Q3 2023 Nov 06, 2023	SELL	$29.13 - $35.71 $24,906 - $30,532	-855 Reduced 2.34%	35,696 $1.08 Million
Q2 2023 Jun 20, 2024	SELL	$25.72 - $31.95 $122,195 - $151,794	-4,751 Reduced 11.5%	36,551 $1.17 Million
Q2 2023 Aug 04, 2023	SELL	$25.72 - $31.95 $122,195 - $151,794	-4,751 Reduced 11.5%	36,551 $1.17 Million
Q1 2023 Jun 20, 2024	BUY	$29.99 - $37.76 $523,535 - $659,176	17,457 Added 73.21%	41,302 $1.28 Million
Q1 2023 Apr 28, 2023	BUY	$29.99 - $37.76 $523,535 - $659,176	17,457 Added 73.21%	41,302 $1.28 Million
Q4 2022 Jun 20, 2024	SELL	$25.33 - $31.76 $1.27 Million - $1.59 Million	-50,040 Reduced 67.73%	23,845 $711,000
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $16,667 - $20,898	658 Added 2.84%	23,845 $711,000
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $100,309 - $200,464	5,152 Added 28.57%	23,187 $599,000
Q2 2022 Aug 05, 2022	SELL	$31.64 - $49.42 $12,118 - $18,927	-383 Reduced 2.08%	18,035 $573,000
Q1 2022 May 04, 2022	BUY	$40.59 - $55.57 $434,597 - $594,987	10,707 Added 138.85%	18,418 $918,000
Q4 2021 Feb 08, 2022	SELL	$46.55 - $60.14 $36,402 - $47,029	-782 Reduced 9.21%	7,711 $423,000
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $9,485 - $11,082	217 Added 2.62%	8,493 $402,000
Q2 2021 Aug 10, 2021	BUY	$37.3 - $46.98 $67,140 - $84,564	1,800 Added 27.79%	8,276 $385,000
Q1 2021 May 06, 2021	BUY	$31.03 - $37.41 $200,950 - $242,267	6,476 New	6,476 $238,000
Q3 2020 Oct 21, 2020	SELL	$23.57 - $29.61 $220,803 - $277,386	-9,368 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$19.71 - $30.94 $184,643 - $289,845	9,368 New	9,368 $261,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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...

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