Metropolitan Life Insurance CO Carlyle Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $131,349 - $179,824	-3,236 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$46.55 - $60.14 $150,635 - $194,613	3,236 New	3,236 $177,000
Q4 2021 Mar 30, 2023	SELL	$46.55 - $60.14 $5,632 - $7,276	-121 Reduced 3.6%	3,236 $177,000
Q4 2021 Feb 15, 2022	BUY	$46.55 - $60.14 $150,635 - $194,613	3,236 New	3,236 $178,000
Q3 2021 Jun 21, 2023	BUY	$43.71 - $51.07 $141,052 - $164,802	3,227 New	3,227 $153 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $146,734 - $171,441	-3,357 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$37.3 - $46.98 $125,216 - $157,711	3,357 New	3,357 $156,000
Q2 2021 Mar 30, 2023	BUY	$37.3 - $46.98 $95,152 - $119,845	2,551 Added 316.5%	3,357 $156,000
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $125,178 - $157,664	3,356 Added 335600.0%	3,357 $156,000
Q1 2021 Jun 26, 2023	BUY	$31.03 - $37.41 $92,221 - $111,182	2,972 New	2,972 $109 Million
Q1 2021 Mar 30, 2023	SELL	$31.03 - $37.41 $65,752 - $79,271	-2,119 Reduced 72.44%	806 $29,000
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $90,731 - $109,386	-2,924 Reduced 99.97%	1 $30,000
Q4 2020 Jun 22, 2023	BUY	$24.88 - $31.44 $72,774 - $91,962	2,925 New	2,925 $91,000
Q4 2020 Mar 30, 2023	SELL	$24.88 - $31.44 $995 - $1,257	-40 Reduced 1.35%	2,925 $91,000
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $995 - $1,257	-40 Reduced 1.35%	2,925 $92,000
Q3 2020 Jun 26, 2023	BUY	$23.57 - $29.61 $69,885 - $87,793	2,965 New	2,965 $73,000
Q3 2020 Mar 30, 2023	SELL	$23.57 - $29.61 $1,225 - $1,539	-52 Reduced 1.72%	2,965 $73,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $1,225 - $1,539	-52 Reduced 1.72%	2,965 $73,000
Q2 2020 Jun 26, 2023	BUY	$19.71 - $30.94 $59,465 - $93,345	3,017 New	3,017 $84,000
Q2 2020 Mar 30, 2023	BUY	$19.71 - $30.94 $59,465 - $93,345	3,017 New	3,017 $84,000
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $59,465 - $93,345	3,017 New	3,017 $84,000

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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