Achmea Investment Management B.V. Carlyle Group Inc. Transaction History

Achmea Investment Management B.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.05 - $47.85 $955,709 - $1.17 Million	-24,474 Reduced 66.86%	12,130 $487,000
Q3 2023 Nov 06, 2023	SELL	$29.13 - $35.71 $13,370 - $16,390	-459 Reduced 1.24%	36,604 $1.1 Million
Q2 2023 Jul 24, 2023	BUY	$25.72 - $31.95 $150,333 - $186,747	5,845 Added 18.72%	37,063 $1.18 Million
Q1 2023 May 04, 2023	SELL	$29.99 - $37.76 $936,227 - $1.18 Million	-31,218 Reduced 50.0%	31,218 $969,000
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $790,751 - $991,483	31,218 Added 100.0%	62,436 $1.75 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $591,193 - $809,377	14,565 Added 87.46%	31,218 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $753,830 - $973,907	16,194 Added 3528.1%	16,653 $914,000
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $20,062 - $23,441	459 New	459 $22,000

572

206M

1.97M

612K

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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