Davis Asset Management, L.P. Carlyle Group Inc. Transaction History
Davis Asset Management, L.P.
- $2.43 Billion
- Q3 2024
A detailed history of Davis Asset Management, L.P. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Davis Asset Management, L.P. holds 1,500,000 shares of CG stock, worth $75.3 Million. This represents 2.65% of its overall portfolio holdings.
Number of Shares
1,500,000
Previous 1,500,000
-0.0%
Holding current value
$75.3 Million
Previous $60.2 Million
7.25%
% of portfolio
2.65%
Previous 2.8%
Shares
1 transactions
Others Institutions Holding CG
# of Institutions
576Shares Held
205MCall Options Held
2.15MPut Options Held
759K-
Vanguard Group Inc Valley Forge, PA23MShares$1.15 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY22.7MShares$1.14 Billion0.02% of portfolio
-
Capital World Investors Los Angeles, CA19.7MShares$991 Million0.14% of portfolio
-
Morgan Stanley New York, NY12.7MShares$636 Million0.04% of portfolio
-
William Blair Investment Management, LLC Chicago, IL11.5MShares$576 Million1.27% of portfolio
About Carlyle Group Inc.
- Ticker CG
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 361,324,992
- Market Cap $18.1B
- 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...