Connor, Clark & Lunn Investment Management Ltd. Carlyle Group Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $200,188 - $305,225	-7,269 Reduced 1.88%	380,392 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.61 Million - $1.97 Million	55,257 Added 16.62%	387,661 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $31.95 $4.29 Million - $5.33 Million	166,952 Added 100.91%	332,404 $10.6 Million
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $967,477 - $1.22 Million	32,260 Added 24.22%	165,452 $5.14 Million
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $3.37 Million - $4.23 Million	133,192 New	133,192 $3.97 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $9.39 Million - $12.9 Million	-231,250 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.55 - $60.14 $3.44 Million - $4.44 Million	-73,878 Reduced 24.21%	231,250 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $13.3 Million - $15.6 Million	305,128 New	305,128 $14.4 Million

Others Institutions Holding CG

# of Institutions

578

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.2 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.04 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$668 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$605 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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