Allianz Asset Management Gmb H Carlyle Group Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carlyle Group Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 29,229 shares of CG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,229

Previous 44,085 33.7%

Holding current value

$1.47 Million

Previous $1.77 Million 28.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $553,237 - $738,937	-14,856 Reduced 33.7%	29,229 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $390,578 - $478,595	10,002 Added 29.35%	44,085 $1.77 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $472,435 - $585,106	-12,287 Reduced 26.5%	34,083 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $17,074 - $26,033	-620 Reduced 1.32%	46,370 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $2.73 Million - $3.35 Million	-93,863 Reduced 66.64%	46,990 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $9.92 Million - $12.3 Million	-385,792 Reduced 73.25%	140,853 $4.5 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $39 Million - $49.1 Million	-1,299,217 Reduced 71.16%	526,645 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $2.87 Million - $3.6 Million	113,291 Added 6.62%	1,825,862 $54.5 Million
Q3 2022 Nov 08, 2022	BUY	$19.47 - $38.91 $5.31 Million - $10.6 Million	272,796 Added 18.95%	1,712,571 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $20.2 Million - $31.6 Million	639,831 Added 79.98%	1,439,775 $45.6 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $12 Million - $16.4 Million	295,048 Added 58.44%	799,944 $39.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $15.6 Million - $20.2 Million	335,656 Added 198.33%	504,896 $27.7 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $7.14 Million - $8.35 Million	163,410 Added 2802.92%	169,240 $8 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $8.47 Million - $10.7 Million	-227,068 Reduced 97.5%	5,830 $271,000
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $1.02 Million - $1.23 Million	-32,855 Reduced 12.36%	232,898 $8.56 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $547,658 - $692,057	22,012 Added 9.03%	265,753 $8.36 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $3.71 Million - $4.66 Million	-157,224 Reduced 39.21%	243,741 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $379,791 - $596,182	19,269 Added 5.05%	400,965 $11.2 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $6.52 Million - $13.1 Million	381,696 New	381,696 $8.26 Million

Others Institutions Holding CG

# of Institutions

576

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 $18.1B
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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Allianz Asset Management Gmb H Carlyle Group Inc. Transaction History