Macquarie Group LTD Carlyle Group Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 6,304 shares of CG stock, worth $329,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,304

Previous 82,379 92.35%

Holding current value

$329,510

Previous $3.86 Million 93.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.05 - $47.85 $2.97 Million - $3.64 Million	-76,075 Reduced 92.35%	6,304 $253,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $1.14 Million - $1.41 Million	29,697 Added 56.37%	82,379 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $73,228 - $111,651	-2,659 Reduced 4.8%	52,682 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $737,280 - $903,820	-25,310 Reduced 31.38%	55,341 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $50,874 - $63,197	-1,978 Reduced 2.39%	80,651 $2.58 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $349,023 - $439,450	11,638 Added 16.39%	82,629 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.24 Million - $2.48 Million	63,808 Added 888.32%	70,991 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $76,125 - $118,904	2,406 Added 50.37%	7,183 $227,000
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $32,072 - $41,436	-689 Reduced 12.61%	4,777 $262,000
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $1.78 Million - $2.08 Million	-40,728 Reduced 88.17%	5,466 $259,000
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $123,462 - $155,503	-3,310 Reduced 6.69%	46,194 $2.15 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $6.95 Million - $8.38 Million	-223,888 Reduced 81.89%	49,504 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $223,422 - $282,331	-8,980 Reduced 3.18%	273,392 $8.6 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $89,872 - $112,902	-3,813 Reduced 1.33%	282,372 $6.97 Million
Q2 2020 Aug 11, 2020	SELL	$19.71 - $30.94 $213,754 - $335,544	-10,845 Reduced 3.65%	286,185 $7.99 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $5.07 Million - $10.2 Million	297,030 New	297,030 $6.43 Million

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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Macquarie Group LTD Carlyle Group Inc. Transaction History