Lgt Capital Partners Ltd. Carlyle Group Inc. Transaction History

Lgt Capital Partners Ltd.

$3.15 Billion
Q1 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 822,000 shares of CG stock, worth $33.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

822,000

Previous 1,420,500 42.13%

Holding current value

$33.4 Million

Previous $57.8 Million 33.29%

% of portfolio

1.22%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $23 Million - $28.5 Million	-598,500 Reduced 42.13%	822,000 $38.6 Million
Q4 2023 Jan 18, 2024	BUY	$27.54 - $41.99 $564,570 - $860,795	20,500 Added 1.46%	1,420,500 $57.8 Million
Q2 2023 Jul 06, 2023	SELL	$25.72 - $31.95 $1.99 Million - $2.48 Million	-77,500 Reduced 5.25%	1,400,000 $44.7 Million
Q1 2023 Apr 17, 2023	BUY	$29.99 - $37.76 $104,965 - $132,160	3,500 Added 0.24%	1,477,500 $45.9 Million
Q4 2022 Jan 19, 2023	BUY	$25.33 - $31.76 $4.13 Million - $5.18 Million	163,000 Added 12.43%	1,474,000 $0

Q3 2022 Oct 13, 2022	BUY	$19.47 - $38.91 $4.89 Million - $9.77 Million	251,000 Added 23.68%	1,311,000 $33.9 Million
Q2 2022 Jul 13, 2022	BUY	$31.64 - $49.42 $1.51 Million - $2.36 Million	47,788 Added 4.72%	1,060,000 $33.6 Million
Q1 2022 Apr 13, 2022	BUY	$40.59 - $55.57 $6.18 Million - $8.46 Million	152,212 Added 17.7%	1,012,212 $49.5 Million
Q4 2021 Jan 14, 2022	SELL	$46.55 - $60.14 $2.79 Million - $3.61 Million	-60,000 Reduced 6.52%	860,000 $47.2 Million
Q3 2021 Oct 13, 2021	BUY	$43.71 - $51.07 $5.9 Million - $6.89 Million	135,000 Added 17.2%	920,000 $43.5 Million
Q2 2021 Jul 20, 2021	SELL	$37.3 - $46.98 $559,500 - $704,700	-15,000 Reduced 1.88%	785,000 $36.5 Million
Q4 2020 Jan 19, 2021	BUY	$24.88 - $31.44 $248,800 - $314,400	10,000 Added 1.27%	800,000 $25.2 Million
Q3 2020 Oct 13, 2020	BUY	$23.57 - $29.61 $1.3 Million - $1.63 Million	55,000 Added 7.48%	790,000 $19.5 Million
Q2 2020 Jul 09, 2020	SELL	$19.71 - $30.94 $1.06 Million - $1.66 Million	-53,760 Reduced 6.82%	735,000 $20.5 Million
Q1 2020 Apr 07, 2020	BUY	$17.08 - $34.45 $13.5 Million - $27.2 Million	788,760 New	788,760 $17.1 Million

Others Institutions Holding CG

# of Institutions

560

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.7B
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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Lgt Capital Partners Ltd. Carlyle Group Inc. Transaction History