Janus Henderson Group PLC Carlyle Group Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 8,794 shares of CG stock, worth $459,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,794

Previous 13,785 36.21%

Holding current value

$459,662

Previous $646,000 45.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $194,898 - $238,819	-4,991 Reduced 36.21%	8,794 $353,000
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $202,400 - $250,671	-5,264 Reduced 27.63%	13,785 $646,000
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $5,480 - $8,356	-199 Reduced 1.03%	19,049 $775,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $182,120 - $223,258	6,252 Added 48.11%	19,248 $580,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $14,017 - $17,412	-545 Reduced 4.02%	12,996 $415,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.12 Million - $1.41 Million	-37,239 Reduced 73.33%	13,541 $420,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $1.29 Million - $1.61 Million	50,780 New	50,780 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $6.58 Million - $10.3 Million	-208,083 Reduced 94.54%	12,026 $381,000
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $3.12 Million - $4.27 Million	-76,775 Reduced 25.86%	220,109 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $7.19 Million - $9.29 Million	154,529 Added 108.55%	296,884 $16.3 Million
Q3 2021 Nov 16, 2021	SELL	$43.71 - $51.07 $8.09 Million - $9.45 Million	-185,125 Reduced 56.53%	142,355 $6.73 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $5.24 Million - $6.6 Million	-140,554 Reduced 30.03%	327,480 $15.2 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $6.92 Million - $8.35 Million	223,110 Added 91.09%	468,034 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $477,944 - $603,962	19,210 Added 8.51%	244,924 $7.7 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $5.06 Million - $6.36 Million	214,859 Added 1979.36%	225,714 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $213,952 - $335,853	10,855 New	10,855 $303,000

Others Institutions Holding CG

# of Institutions

578

Shares Held

202M

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...

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Janus Henderson Group PLC Carlyle Group Inc. Transaction History