Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Carlyle Group Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$19.47 - $38.91 $312,474 - $624,466	-16,049 Reduced 57.44%	11,890 $307,000
Q2 2022 Jul 19, 2022	SELL	$31.64 - $49.42 $1.23 Million - $1.92 Million	-38,870 Reduced 58.18%	27,939 $885,000
Q1 2022 Apr 13, 2022	BUY	$40.59 - $55.57 $1.14 Million - $1.56 Million	28,060 Added 72.41%	66,809 $3.31 Million
Q4 2021 Jan 25, 2022	BUY	$46.55 - $60.14 $1.8 Million - $2.33 Million	38,749 New	38,749 $2.11 Million
Q3 2021 Oct 13, 2021	SELL	$43.71 - $51.07 $192,367 - $224,759	-4,401 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$37.3 - $46.98 $1 Million - $1.26 Million	-26,813 Reduced 85.9%	4,401 $205,000
Q1 2021 Apr 20, 2021	SELL	$31.03 - $37.41 $1.78 Million - $2.14 Million	-57,211 Reduced 64.7%	31,214 $1.15 Million
Q4 2020 Jan 20, 2021	BUY	$24.88 - $31.44 $677,034 - $855,545	27,212 Added 44.45%	88,425 $2.78 Million
Q3 2020 Oct 20, 2020	BUY	$23.57 - $29.61 $1.44 Million - $1.81 Million	61,213 New	61,213 $1.51 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.01 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$647 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$586 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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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