Morgan Stanley Carlyle Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carlyle Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 12,672,465 shares of CG stock, worth $669 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,672,465

Previous 12,855,796 1.43%

Holding current value

$669 Million

Previous $516 Million 5.72%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $6.83 Million - $9.12 Million	-183,331 Reduced 1.43%	12,672,465 $546 Million
Q2 2024 Oct 17, 2024	SELL	$39.05 - $47.85 $15.4 Million - $18.9 Million	-394,170 Reduced 2.97%	12,855,796 $516 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $15.4 Million - $18.9 Million	-394,170 Reduced 2.97%	12,855,796 $516 Million
Q1 2024 Oct 17, 2024	BUY	$38.45 - $47.62 $15.2 Million - $18.8 Million	394,170 Added 3.07%	13,249,966 $622 Million
Q1 2024 Aug 16, 2024	BUY	$38.45 - $47.62 $52.9 Million - $65.5 Million	1,374,572 Added 11.57%	13,249,966 $622 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $52.9 Million - $65.5 Million	1,374,572 Added 11.57%	13,249,966 $622 Million
Q4 2023 Aug 16, 2024	SELL	$27.54 - $41.99 $27 Million - $41.2 Million	-980,402 Reduced 7.63%	11,875,394 $483 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $169 Million - $258 Million	-6,149,541 Reduced 34.12%	11,875,394 $483 Million
Q3 2023 Nov 15, 2023	SELL	$29.13 - $35.71 $44.7 Million - $54.8 Million	-1,535,488 Reduced 7.85%	18,024,935 $544 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $8.59 Million - $10.7 Million	-334,057 Reduced 1.68%	19,560,423 $625 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $144 Million - $181 Million	-4,803,250 Reduced 19.45%	19,894,480 $618 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $63.7 Million - $79.9 Million	2,514,895 Added 11.34%	24,697,730 $737 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $2.14 Million - $4.27 Million	-109,754 Reduced 0.49%	22,182,835 $573 Million
Q2 2022 Oct 27, 2022	BUY	$31.64 - $49.42 $64.2 Million - $100 Million	2,027,524 Added 10.01%	22,292,589 $706 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $64.2 Million - $100 Million	2,027,524 Added 10.01%	22,292,589 $706 Million
Q1 2022 Oct 27, 2022	SELL	$40.59 - $55.57 $82.3 Million - $113 Million	-2,027,524 Reduced 9.1%	20,265,065 $991 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $82.9 Million - $114 Million	2,043,587 Added 11.22%	20,265,065 $991 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $54.7 Million - $70.6 Million	1,174,219 Added 6.89%	18,221,478 $1 Billion
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $745 Million - $871 Million	17,047,259 New	17,047,259 $806 Million

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

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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