Andra Ap Fonden Carlyle Group Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Carlyle Group Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 30,200 shares of CG stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,200

Previous 58,207 48.12%

Holding current value

$1.29 Million

Previous $2.73 Million 55.6%

% of portfolio

0.02%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.05 - $47.85 $1.09 Million - $1.34 Million	-28,007 Reduced 48.12%	30,200 $1.21 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $5.79 Million - $7.17 Million	-150,593 Reduced 72.12%	58,207 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$27.54 - $41.99 $688,500 - $1.05 Million	-25,000 Reduced 10.69%	208,800 $8.5 Million
Q3 2023 Nov 09, 2023	BUY	$29.13 - $35.71 $329,169 - $403,523	11,300 Added 5.08%	233,800 $7.05 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $1.68 Million - $2.09 Million	65,500 Added 41.72%	222,500 $7.11 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $1.28 Million - $1.61 Million	42,600 Added 37.24%	157,000 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $519,264 - $651,080	20,500 Added 21.83%	114,400 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $52,569 - $105,056	-2,700 Reduced 2.8%	93,900 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $1.81 Million - $2.82 Million	-57,100 Reduced 37.15%	96,600 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$46.55 - $60.14 $2 Million - $2.58 Million	42,900 Added 38.72%	153,700 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $135,501 - $158,317	-3,100 Reduced 2.72%	110,800 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $1.26 Million - $1.59 Million	-33,900 Reduced 22.94%	113,900 $5.29 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $1.55 Million - $1.87 Million	50,000 Added 51.12%	147,800 $5.43 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $241,336 - $304,968	9,700 Added 11.01%	97,800 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $966,370 - $1.21 Million	-41,000 Reduced 31.76%	88,100 $2.17 Million
Q2 2020 Aug 06, 2020	BUY	$19.71 - $30.94 $2.54 Million - $3.99 Million	129,100 New	129,100 $3.6 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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