A detailed history of Manufacturers Life Insurance Company, The transactions in Carlyle Group Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 492,972 shares of CG stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
492,972
Previous 474,274 3.94%
Holding current value
$26 Million
Previous $19 Million 11.47%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $696,313 - $930,038
18,698 Added 3.94%
492,972 $21.2 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $3.48 Million - $4.26 Million
-89,017 Reduced 15.8%
474,274 $19 Million
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $97,009 - $120,145
-2,523 Reduced 0.45%
563,291 $26.4 Million
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $6.22 Million - $9.49 Million
225,985 Added 66.5%
565,814 $23 Million
Q3 2023

Nov 15, 2023

BUY
$29.13 - $35.71 $9.57 Million - $11.7 Million
328,417 Added 2877.82%
339,829 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $82,175 - $102,080
3,195 Added 38.88%
11,412 $364,000
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $92,729 - $116,753
3,092 Added 37.63%
11,309 $351,000
Q4 2022

Aug 11, 2023

SELL
$25.33 - $31.76 $1,570 - $1,969
-62 Reduced 0.75%
8,217 $245,000
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $1,570 - $1,969
-62 Reduced 0.75%
8,217 $245,000
Q3 2022

Aug 11, 2023

SELL
$19.47 - $38.91 $2,823 - $5,641
-145 Reduced 1.72%
8,279 $213,000
Q3 2022

Nov 03, 2022

SELL
$19.47 - $38.91 $2,823 - $5,641
-145 Reduced 1.72%
8,279 $214,000
Q2 2022

Aug 11, 2023

BUY
$31.64 - $49.42 $4,809 - $7,511
152 Added 1.84%
8,424 $266,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $4,809 - $7,511
152 Added 1.84%
8,424 $267,000
Q1 2022

Aug 11, 2023

SELL
$40.59 - $55.57 $123,271 - $168,766
-3,037 Reduced 26.85%
8,272 $404,000
Q1 2022

May 20, 2022

BUY
$40.59 - $55.57 $76,349 - $104,527
1,881 Added 29.43%
8,272 $405,000
Q4 2021

Feb 16, 2022

SELL
$46.55 - $60.14 $24,438 - $31,573
-525 Reduced 7.59%
6,391 $351,000
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $172,070 - $217,439
6,916 New
6,916 $217,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.1B
  • 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...
More about CG
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