Asahi Life Asset Management Co., Ltd. Carlyle Group Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$38.45 - $47.62 $292,989 - $362,864	7,620 New	7,620 $357,000
Q3 2023 Nov 02, 2023	BUY	$29.13 - $35.71 $248,187 - $304,249	8,520 New	8,520 $256,000
Q3 2022 Nov 07, 2022	BUY	$19.47 - $38.91 $77,880 - $155,640	4,000 New	4,000 $103,000
Q2 2022 Aug 02, 2022	SELL	$31.64 - $49.42 $246,159 - $384,487	-7,780 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $43,025 - $58,904	1,060 Added 15.77%	7,780 $381,000
Q4 2021 Feb 02, 2022	SELL	$46.55 - $60.14 $43,757 - $56,531	-940 Reduced 12.27%	6,720 $369,000
Q3 2021 Oct 29, 2021	BUY	$43.71 - $51.07 $144,680 - $169,041	3,310 Added 76.09%	7,660 $362,000
Q2 2021 Aug 10, 2021	BUY	$37.3 - $46.98 $162,255 - $204,363	4,350 New	4,350 $202,000
Q1 2021 May 07, 2021	SELL	$31.03 - $37.41 $396,253 - $477,725	-12,770 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $10,698 - $13,519	430 Added 3.48%	12,770 $401,000
Q3 2020 Nov 02, 2020	BUY	$23.57 - $29.61 $136,706 - $171,738	5,800 Added 88.69%	12,340 $304,000
Q2 2020 Aug 05, 2020	BUY	$19.71 - $30.94 $128,903 - $202,347	6,540 New	6,540 $182,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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...

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.