Forsta Ap Fonden Carlyle Group Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Carlyle Group Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 64,300 shares of CG stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,300

Previous 56,200 14.41%

Holding current value

$2.77 Million

Previous $2.64 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.05 - $47.85 $316,305 - $387,585	8,100 Added 14.41%	64,300 $2.58 Million
Q1 2024 May 07, 2024	BUY	$38.45 - $47.62 $173,025 - $214,290	4,500 Added 8.7%	56,200 $2.64 Million
Q4 2023 Feb 06, 2024	SELL	$27.54 - $41.99 $1.23 Million - $1.87 Million	-44,600 Reduced 46.31%	51,700 $2.1 Million
Q3 2023 Oct 25, 2023	BUY	$29.13 - $35.71 $2.81 Million - $3.44 Million	96,300 New	96,300 $2.9 Million
Q3 2022 Oct 17, 2022	SELL	$19.47 - $38.91 $685,344 - $1.37 Million	-35,200 Reduced 31.68%	75,900 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$31.64 - $49.42 $174,020 - $271,810	-5,500 Reduced 4.72%	111,100 $3.52 Million
Q1 2022 May 09, 2022	BUY	$40.59 - $55.57 $669,735 - $916,905	16,500 Added 16.48%	116,600 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $367,745 - $475,106	-7,900 Reduced 7.31%	100,100 $5.5 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $4.12 Million - $4.82 Million	94,300 Added 688.32%	108,000 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $511,009 - $643,626	13,700 New	13,700 $637,000
Q4 2020 Feb 09, 2021	SELL	$24.88 - $31.44 $308,512 - $389,856	-12,400 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$23.57 - $29.61 $2,357 - $2,961	100 Added 0.81%	12,400 $306,000
Q2 2020 Aug 11, 2020	BUY	$19.71 - $30.94 $242,433 - $380,562	12,300 New	12,300 $343,000

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 $15.6B
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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