A detailed history of National Asset Management, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 14,829 shares of CG stock, worth $593,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,829
Previous 12,466 18.96%
Holding current value
$593,308
Previous $507,000 37.08%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$38.45 - $47.62 $90,857 - $112,526
2,363 Added 18.96%
14,829 $695,000
Q4 2023

Mar 15, 2024

SELL
$27.54 - $41.99 $65,077 - $99,222
-2,363 Reduced 15.93%
12,466 $507,000
Q3 2023

Dec 01, 2023

SELL
$29.13 - $35.71 $252,877 - $309,998
-8,681 Reduced 36.92%
14,829 $447,000
Q2 2023

Jul 27, 2023

BUY
$25.72 - $31.95 $11,651 - $14,473
453 Added 1.96%
23,510 $751,000
Q1 2023

May 17, 2023

SELL
$29.99 - $37.76 $1,949 - $2,454
-65 Reduced 0.28%
23,057 $716,000
Q4 2022

Feb 21, 2023

BUY
$25.33 - $31.76 $17,072 - $21,406
674 Added 3.0%
23,122 $689,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $9,559 - $19,104
491 Added 2.24%
22,448 $580,000
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $62,963 - $98,345
-1,990 Reduced 8.31%
21,957 $696,000
Q1 2022

May 02, 2022

BUY
$40.59 - $55.57 $58,611 - $80,243
1,444 Added 6.42%
23,947 $1.17 Million
Q4 2021

Jan 28, 2022

BUY
$46.55 - $60.14 $14,197 - $18,342
305 Added 1.37%
22,503 $1.24 Million
Q3 2021

Nov 16, 2021

BUY
$43.71 - $51.07 $28,586 - $33,399
654 Added 3.04%
22,198 $1.05 Million
Q2 2021

Aug 10, 2021

SELL
$37.3 - $46.98 $61,806 - $77,845
-1,657 Reduced 7.14%
21,544 $961,000
Q1 2021

May 13, 2021

BUY
$31.03 - $37.41 $117,045 - $141,110
3,772 Added 19.41%
23,201 $831,000
Q4 2020

Feb 04, 2021

SELL
$24.88 - $31.44 $52,571 - $66,432
-2,113 Reduced 9.81%
19,429 $611,000
Q3 2020

Nov 09, 2020

BUY
$23.57 - $29.61 $138,591 - $174,106
5,880 Added 37.54%
21,542 $549,000
Q2 2020

Jul 31, 2020

BUY
$19.71 - $30.94 $78,426 - $123,110
3,979 Added 34.06%
15,662 $438,000
Q1 2020

May 06, 2020

BUY
$17.08 - $34.45 $199,545 - $402,479
11,683 New
11,683 $253,000

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 $14.5B
  • 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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