Healthcare Of Ontario Pension Plan Trust Fund Carlyle Group Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $2.6 Million - $3.19 Million	89,203 New	89,203 $2.69 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $22.4 Million - $28.2 Million	-746,359 Reduced 57.09%	561,041 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $31.3 Million - $39.2 Million	-1,234,555 Reduced 48.57%	1,307,400 $39 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $9.22 Million - $18.4 Million	473,609 Added 22.9%	2,541,955 $65.7 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $59.6 Million - $93.1 Million	1,884,732 Added 1026.46%	2,068,346 $65.5 Million
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $6.42 Million - $8.79 Million	158,100 Added 619.66%	183,614 $8.98 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $29.9 Million - $38.6 Million	-641,784 Reduced 96.18%	25,514 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$43.71 - $51.07 $10 Million - $11.7 Million	-229,416 Reduced 25.58%	667,298 $31.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $27.9 Million - $35.1 Million	746,714 Added 497.81%	896,714 $41.7 Million
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $4.65 Million - $5.61 Million	150,000 New	150,000 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $179,136 - $226,368	-7,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $169,704 - $213,192	7,200 New	7,200 $178,000

Others Institutions Holding CG

# of Institutions

578

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.2 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.04 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$668 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$605 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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