Lgt Capital Partners Ltd. CARLYLE GROUP L P Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	N/A	-495,000 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	N/A	-15,000 Reduced 2.94%	495,000 $15.9 Million
Q3 2019 Oct 07, 2019	BUY	N/A	85,000 Added 20.0%	510,000 $13 Million
Q2 2019 Jul 10, 2019	BUY	N/A	20,000 Added 4.94%	425,000 $9.61 Million
Q1 2019 Apr 11, 2019	BUY	N/A	75,000 Added 22.73%	405,000 $7.4 Million
Q4 2018 Jan 14, 2019	BUY	N/A	40,000 Added 13.79%	330,000 $5.2 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-10,000 Reduced 3.33%	290,000 $6.54 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-160,000 Reduced 34.78%	300,000 $6.39 Million
Q1 2018 Apr 12, 2018	BUY	N/A	210,000 Added 84.0%	460,000 $9.82 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-113,590 Reduced 31.24%	250,000 $5.73 Million
Q3 2017 Oct 11, 2017	BUY	N/A	363,590	363,590 $8.58 Million

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