Amundi Carlyle Group Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Carlyle Group Inc. stock. As of the latest transaction made, Amundi holds 1,769,570 shares of CG stock, worth $91.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,769,570

Previous 895,806 97.54%

Holding current value

$91.7 Million

Previous $36 Million 111.86%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $32.5 Million - $43.5 Million	873,764 Added 97.54%	1,769,570 $76.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $17.4 Million - $21.3 Million	444,551 Added 98.51%	895,806 $36 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $7.66 Million - $9.49 Million	199,283 Added 79.09%	451,255 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2.1 Million - $3.2 Million	76,164 Added 43.32%	251,972 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $2.56 Million - $3.14 Million	-87,943 Reduced 33.34%	175,808 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $1.52 Million - $1.89 Million	-59,252 Reduced 18.34%	263,751 $8.43 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $32,329 - $40,705	-1,078 Reduced 0.33%	323,003 $10 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $56,232 - $70,507	2,220 Added 0.69%	324,081 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $3.71 Million - $7.42 Million	190,787 Added 145.56%	321,861 $9.12 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $139,026 - $217,151	-4,394 Reduced 3.24%	131,074 $4 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $1.44 Million - $1.97 Million	35,412 Added 35.39%	135,468 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $391,345 - $505,596	8,407 Added 9.17%	100,056 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $21,592 - $25,228	-494 Reduced 0.54%	91,649 $4.33 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $3.44 Million - $4.33 Million	92,143 New	92,143 $4.28 Million

Others Institutions Holding CG

# of Institutions

578

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...

More about CG

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