Dn B Asset Management As Carlyle Group Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Carlyle Group Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 191,083 shares of CG stock, worth $7.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

191,083

Previous 239,897 20.35%

Holding current value

$7.12 Million

Previous $11.3 Million 31.83%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$39.05 - $47.85 $1.91 Million - $2.34 Million	-48,814 Reduced 20.35%	191,083 $7.67 Million
Q1 2024 Apr 12, 2024	BUY	$38.45 - $47.62 $1.57 Million - $1.94 Million	40,779 Added 20.48%	239,897 $11.3 Million
Q4 2023 Jan 04, 2024	SELL	$27.54 - $41.99 $538,544 - $821,114	-19,555 Reduced 8.94%	199,118 $8.1 Million
Q3 2023 Oct 13, 2023	SELL	$29.13 - $35.71 $969,300 - $1.19 Million	-33,275 Reduced 13.21%	218,673 $6.6 Million
Q2 2023 Jul 06, 2023	BUY	$25.72 - $31.95 $379,421 - $471,326	14,752 Added 6.22%	251,948 $8.05 Million
Q1 2023 Apr 20, 2023	SELL	$29.99 - $37.76 $207,740 - $261,563	-6,927 Reduced 2.84%	237,196 $7.37 Million
Q4 2022 Jan 12, 2023	BUY	$25.33 - $31.76 $605,538 - $759,254	23,906 Added 10.86%	244,123 $7.28 Billion
Q3 2022 Oct 11, 2022	SELL	$19.47 - $38.91 $21,903 - $43,773	-1,125 Reduced 0.51%	220,217 $5.69 Million
Q2 2022 Jul 08, 2022	SELL	$31.64 - $49.42 $872,251 - $1.36 Million	-27,568 Reduced 11.08%	221,342 $7.01 Billion
Q1 2022 Apr 08, 2022	SELL	$40.59 - $55.57 $493,899 - $676,175	-12,168 Reduced 4.66%	248,910 $12.2 Million
Q4 2021 Jan 12, 2022	SELL	$46.55 - $60.14 $426,444 - $550,942	-9,161 Reduced 3.39%	261,078 $14.3 Million
Q3 2021 Oct 15, 2021	BUY	$43.71 - $51.07 $5.57 Million - $6.5 Million	127,363 Added 89.14%	270,239 $12.8 Million
Q2 2021 Jul 06, 2021	SELL	$37.3 - $46.98 $1.23 Million - $1.54 Million	-32,874 Reduced 18.7%	142,876 $6.64 Billion
Q1 2021 Apr 15, 2021	BUY	$31.03 - $37.41 $1.66 Million - $2 Million	53,370 Added 43.61%	175,750 $6.46 Million
Q4 2020 Jan 19, 2021	SELL	$24.88 - $31.44 $167,964 - $212,251	-6,751 Reduced 5.23%	122,380 $3.85 Million
Q3 2020 Oct 14, 2020	BUY	$23.57 - $29.61 $213,497 - $268,207	9,058 Added 7.54%	129,131 $3.19 Million
Q2 2020 Jul 08, 2020	BUY	$19.71 - $30.94 $584,854 - $918,082	29,673 Added 32.82%	120,073 $3.35 Billion
Q1 2020 Apr 17, 2020	SELL	$17.08 - $34.45 $412,072 - $831,140	-24,126 Reduced 21.07%	90,400 $1.96 Million
Q4 2019 Jan 13, 2020	BUY	$24.33 - $32.08 $2.79 Million - $3.67 Million	114,526 New	114,526 $3.67 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $13.5B
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...

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Dn B Asset Management As Carlyle Group Inc. Transaction History