Assenagon Asset Management S.A. Carlyle Group Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 268,595 shares of CG stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,595

Previous 387,332 30.66%

Holding current value

$13.6 Million

Previous $15.6 Million 25.63%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.24 - $49.74 $4.42 Million - $5.91 Million	-118,737 Reduced 30.66%	268,595 $11.6 Million
Q2 2024 Jul 18, 2024	BUY	$39.05 - $47.85 $9.76 Million - $12 Million	250,021 Added 182.08%	387,332 $15.6 Million
Q1 2024 Apr 24, 2024	BUY	$38.45 - $47.62 $4.53 Million - $5.62 Million	117,941 Added 608.88%	137,311 $6.44 Million
Q4 2023 Jan 17, 2024	SELL	$27.54 - $41.99 $21.6 Million - $33 Million	-785,122 Reduced 97.59%	19,370 $788,000
Q3 2023 Nov 06, 2023	BUY	$29.13 - $35.71 $8.42 Million - $10.3 Million	289,020 Added 56.07%	804,492 $24.3 Million
Q2 2023 Jul 25, 2023	SELL	$25.72 - $31.95 $29.4 Million - $36.5 Million	-1,142,978 Reduced 68.92%	515,472 $16.5 Million
Q1 2023 Apr 18, 2023	BUY	$29.99 - $37.76 $9.23 Million - $11.6 Million	307,803 Added 22.79%	1,658,450 $51.5 Million
Q4 2022 Jan 12, 2023	SELL	$25.33 - $31.76 $53.9 Million - $67.6 Million	-2,127,749 Reduced 61.17%	1,350,647 $40.3 Million
Q3 2022 Oct 27, 2022	BUY	$19.47 - $38.91 $44.3 Million - $88.5 Million	2,274,025 Added 188.81%	3,478,396 $89.9 Million
Q2 2022 Jul 27, 2022	SELL	$31.64 - $49.42 $51,857 - $80,999	-1,639 Reduced 0.14%	1,204,371 $38.1 Million
Q1 2022 Apr 25, 2022	SELL	$40.59 - $55.57 $71 Million - $97.2 Million	-1,748,281 Reduced 59.18%	1,206,010 $59 Million
Q4 2021 Feb 01, 2022	BUY	$46.55 - $60.14 $133 Million - $172 Million	2,852,342 Added 2797.81%	2,954,291 $162 Million
Q3 2021 Oct 19, 2021	SELL	$43.71 - $51.07 $13.9 Million - $16.2 Million	-317,372 Reduced 75.69%	101,949 $4.82 Million
Q2 2021 Jul 15, 2021	BUY	$37.3 - $46.98 $15.6 Million - $19.7 Million	419,321 New	419,321 $19.5 Million

Others Institutions Holding CG

# of Institutions

574

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 $18.2B
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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Assenagon Asset Management S.A. Carlyle Group Inc. Transaction History