A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 155,013 shares of CG stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,013
Previous 131,417 17.96%
Holding current value
$7.86 Million
Previous $5.28 Million 26.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$37.24 - $49.74 $878,715 - $1.17 Million
23,596 Added 17.96%
155,013 $6.67 Million
Q2 2024

Aug 12, 2024

BUY
$39.05 - $47.85 $42,095 - $51,582
1,078 Added 0.83%
131,417 $5.28 Million
Q1 2024

May 09, 2024

BUY
$38.45 - $47.62 $957,443 - $1.19 Million
24,901 Added 23.62%
130,339 $6.11 Million
Q4 2023

Feb 08, 2024

BUY
$27.54 - $41.99 $574,098 - $875,323
20,846 Added 24.64%
105,438 $4.29 Million
Q3 2023

Nov 07, 2023

BUY
$29.13 - $35.71 $3,641 - $4,463
125 Added 0.15%
84,592 $2.55 Million
Q2 2023

Aug 09, 2023

BUY
$25.72 - $31.95 $485,439 - $603,024
18,874 Added 28.77%
84,467 $2.7 Million
Q1 2023

May 08, 2023

BUY
$29.99 - $37.76 $15,894 - $20,012
530 Added 0.81%
65,593 $2.04 Million
Q4 2022

Feb 07, 2023

BUY
$25.33 - $31.76 $354,620 - $444,640
14,000 Added 27.42%
65,063 $1.94 Million
Q2 2022

Aug 04, 2022

BUY
$31.64 - $49.42 $330,574 - $516,340
10,448 Added 25.72%
51,063 $1.62 Million
Q1 2022

May 09, 2022

SELL
$40.59 - $55.57 $44,283 - $60,626
-1,091 Reduced 2.62%
40,615 $1.99 Million
Q4 2021

Feb 07, 2022

BUY
$46.55 - $60.14 $189,830 - $245,250
4,078 Added 10.84%
41,706 $2.26 Million
Q2 2021

Aug 06, 2021

BUY
$37.3 - $46.98 $228,648 - $287,987
6,130 Added 19.46%
37,628 $1.75 Million
Q1 2021

May 06, 2021

BUY
$31.03 - $37.41 $198,592 - $239,423
6,400 Added 25.5%
31,498 $1.16 Million
Q3 2020

Nov 10, 2020

BUY
$23.57 - $29.61 $33,115 - $41,602
1,405 Added 5.93%
25,098 $619,000
Q2 2020

Aug 06, 2020

BUY
$19.71 - $30.94 $466,989 - $733,061
23,693 New
23,693 $661,000

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 $18.3B
  • 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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