Bamco Inc CARLYLE GROUP L P Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,493,512 Closed	0 $0
Q1 2021 May 19, 2021	SELL	N/A	-68,513 Reduced 2.67%	2,493,512 $91.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-187,650 Reduced 6.82%	2,562,025 $80.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-388,500 Reduced 12.38%	2,749,675 $67.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-185 Reduced 0.01%	3,138,175 $87.6 Million

Q1 2020 May 15, 2020	SELL	N/A	-271 Reduced 0.01%	3,138,360 $67.9 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-108,350 Reduced 3.34%	3,138,631 $101 Million
Q2 2019 Aug 15, 2019	BUY	N/A	100 Added 0.0%	3,246,981 $73.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-646 Reduced 0.02%	3,246,881 $51.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,548 Reduced 0.29%	3,247,527 $73.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,460 Reduced 0.04%	3,257,075 $69.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,000 Reduced 0.03%	3,258,535 $69.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,405,470 Reduced 42.46%	3,259,535 $74.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,665,005	5,665,005 $134 Million

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