A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Carlyle Group Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 442,841 shares of CG stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
442,841
Previous 443,595 0.17%
Holding current value
$22.3 Million
Previous $17.8 Million 7.06%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.24 - $49.74 $28,078 - $37,503
-754 Reduced 0.17%
442,841 $19.1 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $10.4 Million - $12.7 Million
-265,062 Reduced 37.4%
443,595 $17.8 Million
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $27.2 Million - $33.7 Million
708,657 New
708,657 $33.2 Million
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $2.15 Million - $3.36 Million
-67,900 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$40.59 - $55.57 $783,387 - $1.07 Million
-19,300 Reduced 22.13%
67,900 $3.32 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $4.06 Million - $5.24 Million
87,200 New
87,200 $4.79 Million
Q3 2021

Nov 12, 2021

SELL
$43.71 - $51.07 $5.25 Million - $6.13 Million
-120,000 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$37.3 - $46.98 $467,928 - $589,364
-12,545 Reduced 9.46%
120,000 $5.58 Million
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $3.83 Million - $4.62 Million
123,522 Added 1368.97%
132,545 $4.87 Million
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $224,492 - $283,683
9,023 New
9,023 $284,000

Others Institutions Holding CG

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...
More about CG
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.