Bamco Inc Carlyle Group Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bamco Inc holds 1,867,253 shares of CG stock, worth $95.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,867,253

Previous 1,942,253 3.86%

Holding current value

$95.4 Million

Previous $78 Million 3.11%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $2.79 Million - $3.73 Million	-75,000 Reduced 3.86%	1,867,253 $80.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $83,918 - $102,829	-2,149 Reduced 0.11%	1,942,253 $78 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $115,350 - $142,860	-3,000 Reduced 0.15%	1,944,402 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $1.9 Million - $2.89 Million	-68,928 Reduced 3.42%	1,947,402 $79.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $3.74 Million - $4.59 Million	-128,500 Reduced 5.99%	2,016,330 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $15,354 - $19,074	-597 Reduced 0.03%	2,144,830 $68.5 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $815,728 - $1.03 Million	-27,200 Reduced 1.25%	2,145,427 $66.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $2.03 Million - $2.54 Million	-80,025 Reduced 3.55%	2,172,627 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $3.15 Million - $6.3 Million	-162,000 Reduced 6.71%	2,252,652 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $6,011 - $9,389	-190 Reduced 0.01%	2,414,652 $76.4 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $1.44 Million - $1.97 Million	-35,450 Reduced 1.45%	2,414,842 $118 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $338,325 - $437,097	-7,268 Reduced 0.3%	2,450,292 $135 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $10,315 - $12,052	-236 Reduced 0.01%	2,457,560 $116 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $91.7 Million - $115 Million	2,457,796 New	2,457,796 $114 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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...

More about CG

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