Janus Henderson Group PLC Carlyle Group Inc. Transaction History

Janus Henderson Group PLC

  • $194 Billion
  • Q2 2025

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 12,173 shares of CG stock, worth $688,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,173
Previous 12,994 6.32%
Holding current value
$688,626
Previous $566,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.78 - $51.4 $28,554 - $42,199
-821 Reduced 6.32%
12,173 $625,000
Q1 2025

May 15, 2025
SELL
$40.03 - $56.96 $96,072 - $136,704
-2,400 Reduced 15.59%
12,994 $566,000
Q4 2024

Feb 14, 2025
SELL
$43.2 - $54.81 $155,520 - $197,316
-3,600 Reduced 18.95%
15,394 $777,000
Q3 2024

Nov 14, 2024
BUY
$37.24 - $49.74 $379,848 - $507,348
10,200 Added 115.99%
18,994 $817,000
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
683
Shares Held
224M
Call Options Held
2.95M
Put Options Held
1.68M
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $20.4B
  • 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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email