Asset Management One Co., Ltd. Carlyle Group Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 81,760 shares of CG stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,760

Previous 76,695 6.6%

Holding current value

$4.31 Million

Previous $3.08 Million 14.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.24 - $49.74 $188,620 - $251,933	5,065 Added 6.6%	81,760 $3.52 Million
Q2 2024 Jul 18, 2024	BUY	$39.05 - $47.85 $21,282 - $26,078	545 Added 0.72%	76,695 $3.08 Million
Q1 2024 May 02, 2024	SELL	$38.45 - $47.62 $231,815 - $287,100	-6,029 Reduced 7.34%	76,150 $3.57 Million
Q4 2023 Jan 24, 2024	SELL	$27.54 - $41.99 $59,761 - $91,118	-2,170 Reduced 2.57%	82,179 $3.34 Million
Q3 2023 Oct 19, 2023	BUY	$29.13 - $35.71 $300,534 - $368,420	10,317 Added 13.94%	84,349 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $163,373 - $202,946	-6,352 Reduced 7.9%	74,032 $2.37 Million
Q1 2023 Apr 25, 2023	BUY	$29.99 - $37.76 $13,795 - $17,369	460 Added 0.58%	80,384 $2.5 Million
Q4 2022 Feb 06, 2023	BUY	$25.33 - $31.76 $6,307 - $7,908	249 Added 0.31%	79,924 $2.38 Million
Q3 2022 Nov 04, 2022	BUY	$19.47 - $38.91 $62,868 - $125,640	3,229 Added 4.22%	79,675 $2.06 Million
Q2 2022 Jul 29, 2022	BUY	$31.64 - $49.42 $341,047 - $532,698	10,779 Added 16.41%	76,446 $2.42 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $62,062 - $84,966	-1,529 Reduced 2.28%	65,667 $3.21 Million
Q4 2021 Feb 09, 2022	SELL	$46.55 - $60.14 $152,404 - $196,898	-3,274 Reduced 4.65%	67,196 $3.65 Million
Q3 2021 Nov 02, 2021	SELL	$43.71 - $51.07 $28,455 - $33,246	-651 Reduced 0.92%	70,470 $3.33 Million
Q2 2021 Aug 03, 2021	SELL	$37.3 - $46.98 $10,257 - $12,919	-275 Reduced 0.39%	71,121 $3.31 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $14,646 - $17,657	472 Added 0.67%	71,396 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $15,326 - $19,367	-616 Reduced 0.86%	70,924 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $1.41 Million - $2.21 Million	71,540 New	71,540 $2 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 $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...

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Asset Management One Co., Ltd. Carlyle Group Inc. Transaction History