Korea Investment Corp Carlyle Group Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Korea Investment Corp holds 128,787 shares of CG stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,787

Previous 19,040 576.4%

Holding current value

$6.31 Million

Previous $764,000 625.79%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $4.09 Million - $5.46 Million	109,747 Added 576.4%	128,787 $5.55 Million
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $1.15 Million - $1.41 Million	-29,400 Reduced 60.69%	19,040 $764,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $207,668 - $257,195	5,401 Added 12.55%	48,440 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $102,338 - $156,034	-3,716 Reduced 7.95%	43,039 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $250,692 - $307,320	8,606 Added 22.56%	46,755 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $392,307 - $487,333	15,253 Added 66.62%	38,149 $1.22 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $1.7 Million - $2.14 Million	-56,628 Reduced 71.21%	22,896 $711,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $201,246 - $252,333	7,945 Added 11.1%	79,524 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $399,310 - $798,005	-20,509 Reduced 22.27%	71,579 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $1.51 Million - $2.35 Million	-47,612 Reduced 34.08%	92,088 $2.92 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.58 Million - $2.16 Million	38,900 Added 38.59%	139,700 $6.83 Million
Q4 2021 Feb 09, 2022	BUY	$46.55 - $60.14 $921,690 - $1.19 Million	19,800 Added 24.44%	100,800 $5.53 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $1.02 Million - $1.2 Million	23,400 Added 40.63%	81,000 $3.83 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $1.2 Million - $1.52 Million	32,300 Added 127.67%	57,600 $2.68 Million
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $778,853 - $938,990	25,100 Added 12550.0%	25,300 $930,000
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $4,976 - $6,288	200 New	200 $6,000
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $843,806 - $1.06 Million	-35,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $705,618 - $1.11 Million	35,800 New	35,800 $999,000

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $17.7B
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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Korea Investment Corp Carlyle Group Inc. Transaction History