American Century Companies Inc Carlyle Group Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, American Century Companies Inc holds 65,183 shares of CG stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,183

Previous 101,965 36.07%

Holding current value

$3.38 Million

Previous $4.09 Million 31.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $1.37 Million - $1.83 Million	-36,782 Reduced 36.07%	65,183 $2.81 Million
Q2 2024 Aug 07, 2024	SELL	$39.05 - $47.85 $334,736 - $410,170	-8,572 Reduced 7.75%	101,965 $4.09 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $191,519 - $237,195	4,981 Added 4.72%	110,537 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $2.91 Million - $4.43 Million	105,556 New	105,556 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $1.46 Million - $1.79 Million	-50,183 Reduced 25.21%	148,883 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $16,563 - $20,575	-644 Reduced 0.32%	199,066 $6.36 Million
Q1 2023 May 11, 2023	BUY	$29.99 - $37.76 $986,581 - $1.24 Million	32,897 Added 19.72%	199,710 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $796,856 - $999,137	31,459 Added 23.24%	166,813 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $371,526 - $742,480	19,082 Added 16.41%	135,354 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $806,756 - $1.26 Million	25,498 Added 28.09%	116,272 $3.68 Million
Q1 2022 May 11, 2022	SELL	$40.59 - $55.57 $25.6 Million - $35.1 Million	-631,533 Reduced 87.43%	90,774 $4.44 Million
Q4 2021 Feb 07, 2022	BUY	$46.55 - $60.14 $30.5 Million - $39.4 Million	655,192 Added 976.22%	722,307 $39.7 Million
Q3 2021 Nov 10, 2021	SELL	$43.71 - $51.07 $185,854 - $217,149	-4,252 Reduced 5.96%	67,115 $3.17 Million
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $22,491 - $28,328	603 Added 0.85%	71,367 $3.32 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $127,905 - $154,204	-4,122 Reduced 5.5%	70,764 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $1.86 Million - $2.35 Million	74,886 New	74,886 $2.35 Million

Others Institutions Holding CG

# of Institutions

577

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 $18.7B
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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American Century Companies Inc Carlyle Group Inc. Transaction History