Aegon Asset Management Uk PLC Carlyle Group Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 393,468 shares of CG stock, worth $20.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

393,468

Previous 400,173 1.68%

Holding current value

$20.2 Million

Previous $16.1 Million 5.45%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.24 - $49.74 $249,694 - $333,506	-6,705 Reduced 1.68%	393,468 $16.9 Million
Q2 2024 Jul 30, 2024	BUY	$39.05 - $47.85 $13.6 Million - $16.6 Million	347,810 Added 664.23%	400,173 $16.1 Million
Q1 2024 Apr 18, 2024	SELL	$38.45 - $47.62 $645,806 - $799,825	-16,796 Reduced 24.29%	52,363 $2.46 Million
Q4 2023 Jan 11, 2024	SELL	$27.54 - $41.99 $120,845 - $184,252	-4,388 Reduced 5.97%	69,159 $2.81 Million
Q2 2023 Jul 28, 2023	BUY	$25.72 - $31.95 $344,056 - $427,395	13,377 Added 22.23%	73,547 $2.35 Million
Q4 2022 Oct 19, 2023	SELL	$25.33 - $31.76 $338,839 - $424,853	-13,377 Reduced 18.19%	60,170 $1.8 Million
Q4 2022 Jan 17, 2023	BUY	$25.33 - $31.76 $326,529 - $409,418	12,891 Added 27.27%	60,170 $1.8 Million
Q3 2022 Oct 18, 2022	SELL	$19.47 - $38.91 $57,027 - $113,967	-2,929 Reduced 5.83%	47,279 $1.22 Million
Q2 2022 Jul 12, 2022	BUY	$31.64 - $49.42 $130,546 - $203,906	4,126 Added 8.95%	50,208 $1.59 Million
Q1 2022 Apr 28, 2022	SELL	$40.59 - $55.57 $459,478 - $629,052	-11,320 Reduced 19.72%	46,082 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	$46.55 - $60.14 $59,258 - $76,558	1,273 Added 2.27%	57,402 $3.15 Million
Q3 2021 Oct 28, 2021	SELL	$43.71 - $51.07 $480,766 - $561,718	-10,999 Reduced 16.39%	56,129 $2.65 Million
Q2 2021 Jul 28, 2021	SELL	$37.3 - $46.98 $60,537 - $76,248	-1,623 Reduced 2.36%	67,128 $3.12 Million
Q1 2021 May 07, 2021	SELL	$31.03 - $37.41 $89,428 - $107,815	-2,882 Reduced 4.02%	68,751 $2.53 Million
Q3 2020 Oct 30, 2020	BUY	$23.57 - $29.61 $115,634 - $145,266	4,906 Added 7.35%	71,633 $1.77 Million
Q2 2020 Aug 06, 2020	BUY	$19.71 - $30.94 $1.32 Million - $2.06 Million	66,727 New	66,727 $1.86 Million

Others Institutions Holding CG

# of Institutions

575

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

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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Aegon Asset Management Uk PLC Carlyle Group Inc. Transaction History