Fmr LLC Carlyle Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fmr LLC holds 2,344,237 shares of CG stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,344,237

Previous 2,491,590 5.91%

Holding current value

$123 Million

Previous $117 Million 19.47%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $5.75 Million - $7.05 Million	-147,353 Reduced 5.91%	2,344,237 $94.1 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $15.2 Million - $18.8 Million	395,265 Added 18.86%	2,491,590 $117 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $1.06 Million - $1.61 Million	-38,328 Reduced 1.8%	2,096,325 $85.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $6.15 Million - $7.54 Million	211,210 Added 10.98%	2,134,653 $64.4 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $138,219 - $171,699	-5,374 Reduced 0.28%	1,923,443 $61.5 Million
Q1 2023 May 11, 2023	BUY	$29.99 - $37.76 $17.5 Million - $22 Million	582,824 Added 43.3%	1,928,817 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $5.53 Million - $6.93 Million	218,141 Added 19.34%	1,345,993 $40.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $814,001 - $1.63 Million	41,808 Added 3.85%	1,127,852 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $1.97 Million - $3.07 Million	62,132 Added 6.07%	1,086,044 $34.4 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $45.3 Million - $62 Million	-1,115,712 Reduced 52.15%	1,023,912 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $10.3 Million - $13.3 Million	221,742 Added 11.56%	2,139,624 $117 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $59.4 Million - $69.4 Million	1,358,416 Added 242.81%	1,917,882 $90.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $20.9 Million - $26.3 Million	559,466 New	559,466 $26 Million

Others Institutions Holding CG

# of Institutions

574

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 $18.9B
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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