Fjarde Ap Fonden Carlyle Group Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 93,865 shares of CG stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,865

Previous 98,765 4.96%

Holding current value

$4.09 Million

Previous $4.02 Million 9.55%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$38.45 - $47.62 $188,405 - $233,338	-4,900 Reduced 4.96%	93,865 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $88,128 - $134,368	-3,200 Reduced 3.14%	98,765 $4.02 Million
Q3 2023 Oct 23, 2023	SELL	$29.13 - $35.71 $378,690 - $464,230	-13,000 Reduced 11.31%	101,965 $3.08 Million
Q2 2023 Aug 02, 2023	SELL	$25.72 - $31.95 $218,620 - $271,575	-8,500 Reduced 6.88%	114,965 $3.67 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $827,724 - $1.04 Million	-27,600 Reduced 18.27%	123,465 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $653,514 - $819,408	25,800 Added 20.6%	151,065 $4.51 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $88,592 - $138,376	2,800 Added 2.29%	125,265 $3.97 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $874,917 - $1.2 Million	21,555 Added 21.36%	122,465 $5.99 Million
Q4 2021 Feb 15, 2022	BUY	$46.55 - $60.14 $233,215 - $301,301	5,010 Added 5.22%	100,910 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $410,874 - $480,058	9,400 Added 10.87%	95,900 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $462,519 - $582,552	12,400 Added 16.73%	86,500 $4.02 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $136,532 - $164,603	4,400 Added 6.31%	74,100 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $251,288 - $317,544	-10,100 Reduced 12.66%	69,700 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $275,769 - $346,437	11,700 Added 17.18%	79,800 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $1.34 Million - $2.11 Million	68,100 New	68,100 $1.9 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 $15.8B
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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