A detailed history of City Of London Investment Management CO LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 178,515 shares of CG stock, worth $9.15 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
178,515
Previous 162,315 9.98%
Holding current value
$9.15 Million
Previous $6.52 Million 17.96%
% of portfolio
0.67%
Previous 0.56%

Shares

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

Nov 14, 2024

BUY
$37.24 - $49.74 $603,288 - $805,788
16,200 Added 9.98%
178,515 $7.69 Million
Q4 2022

Feb 10, 2023

BUY
$25.33 - $31.76 $1.02 Million - $1.28 Million
40,270 Added 33.0%
162,315 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $654,344 - $826,872
26,300 Added 27.47%
122,045 $3.84 Million
Q2 2020

Aug 13, 2020

SELL
$19.71 - $30.94 $1.77 Million - $2.78 Million
-89,839 Reduced 48.41%
95,745 $2.67 Million
Q1 2020

May 13, 2020

BUY
$17.08 - $34.45 $3.17 Million - $6.39 Million
185,584 New
185,584 $4.02 Million

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 $18.5B
  • 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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