Man Group PLC Carlyle Group Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Man Group PLC holds 12,143 shares of CG stock, worth $623,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,143

Previous 122,566 90.09%

Holding current value

$623,421

Previous $5.75 Million 91.53%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $4.31 Million - $5.28 Million	-110,423 Reduced 90.09%	12,143 $487,000
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $3.13 Million - $3.88 Million	81,497 Added 198.44%	122,566 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $1.13 Million - $1.72 Million	41,069 New	41,069 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $741,826 - $1.48 Million	-38,101 Reduced 47.74%	41,712 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $2.66 Million - $4.15 Million	-84,013 Reduced 51.28%	79,813 $2.53 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $4.9 Million - $6.71 Million	-120,660 Reduced 42.41%	163,826 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $648,255 - $837,509	-13,926 Reduced 4.67%	284,486 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $6.03 Million - $7.04 Million	137,867 Added 85.87%	298,412 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $3.22 Million - $4.06 Million	86,437 Added 116.64%	160,545 $7.46 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $745,557 - $898,850	24,027 Added 47.98%	74,108 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $1.52 Million - $1.92 Million	-60,945 Reduced 54.89%	50,081 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $2.62 Million - $3.29 Million	111,026 New	111,026 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $3 Million - $4.71 Million	-152,188 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $2.6 Million - $5.24 Million	152,188 New	152,188 $3.3 Million

Others Institutions Holding CG

# of Institutions

569

Shares Held

207M

Call Options Held

1.98M

Put Options Held

1.01M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.6B
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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