Capital World Investors Carlyle Group Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Carlyle Group Inc. stock. As of the latest transaction made, Capital World Investors holds 19,727,574 shares of CG stock, worth $1.04 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,727,574

Previous 20,044,821 1.58%

Holding current value

$1.04 Billion

Previous $805 Million 5.55%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.24 - $49.74 $11.8 Million - $15.8 Million	-317,247 Reduced 1.58%	19,727,574 $849 Million
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $319,858 - $391,939	-8,191 Reduced 0.04%	20,044,821 $805 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $3.06 Million - $3.79 Million	79,681 Added 0.4%	20,053,012 $941 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $91,708 - $139,826	3,330 Added 0.02%	19,973,331 $813 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $38.3 Million - $47 Million	1,315,461 Added 7.05%	19,970,001 $602 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $154 Million - $191 Million	5,993,196 Added 47.33%	18,654,540 $596 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $313 Million - $394 Million	10,444,344 Added 471.1%	12,661,344 $393 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $350 Million - $439 Million	-13,819,206 Reduced 86.18%	2,217,000 $66.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $31.2 Million - $62.3 Million	-1,601,448 Reduced 9.08%	16,036,206 $414 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $52.1 Million - $81.4 Million	-1,646,943 Reduced 8.54%	17,637,654 $558 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $1.24 Million - $1.7 Million	-30,662 Reduced 0.16%	19,284,597 $943 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $134,995 - $174,406	-2,900 Reduced 0.02%	19,315,259 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $26.3 Million - $30.7 Million	601,110 Added 3.21%	19,318,159 $913 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $49.5 Million - $62.4 Million	1,327,838 Added 7.64%	18,717,049 $870 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $258 Million - $311 Million	8,300,937 Added 91.34%	17,389,211 $639 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $87.8 Million - $111 Million	-3,528,836 Reduced 27.97%	9,088,274 $286 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $22,815 - $28,662	968 Added 0.01%	12,617,110 $311 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $145 Million - $227 Million	7,351,454 Added 139.64%	12,616,142 $352 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $89.9 Million - $181 Million	5,264,688 New	5,264,688 $114 Million

Others Institutions Holding CG

# of Institutions

577

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 $19.1B
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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Capital World Investors Carlyle Group Inc. Transaction History