Manufacturers Life Insurance Company, The Carlyle Group Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

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 259,071 shares of CG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,071

Previous 492,972 47.45%

Holding current value

$12.9 Million

Previous $21.2 Million 38.38%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.2 - $54.81 $10.1 Million - $12.8 Million	-233,901 Reduced 47.45%	259,071 $13.1 Million
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

# of Institutions

629

Shares Held

215M

Call Options Held

2.35M

Put Options Held

864K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $17.9B
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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Manufacturers Life Insurance Company, The Carlyle Group Inc. Transaction History