A detailed history of Nomura Asset Management CO LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 67,812 shares of CG stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,812
Previous 68,078 0.39%
Holding current value
$3.51 Million
Previous $2.73 Million 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$37.24 - $49.74 $9,905 - $13,230
-266 Reduced 0.39%
67,812 $2.92 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $290,297 - $355,716
7,434 Added 12.26%
68,078 $2.73 Million
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $56,175 - $69,572
1,461 Added 2.47%
60,644 $2.84 Million
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $54,501 - $83,098
-1,979 Reduced 3.24%
59,183 $2.41 Million
Q3 2023

Nov 03, 2023

BUY
$29.13 - $35.71 $244,866 - $300,178
8,406 Added 15.93%
61,162 $1.84 Million
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $162,061 - $201,316
-6,301 Reduced 10.67%
52,756 $1.69 Million
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $222,285 - $279,877
7,412 Added 14.35%
59,057 $1.83 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $98,559 - $123,578
3,891 Added 8.15%
51,645 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$19.47 - $38.91 $123,537 - $246,883
-6,345 Reduced 11.73%
47,754 $1.23 Million
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $707,248 - $1.1 Million
22,353 Added 70.41%
54,099 $1.71 Million
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $26,221 - $35,898
646 Added 2.08%
31,746 $1.55 Million
Q2 2021

Aug 06, 2021

BUY
$37.3 - $46.98 $261,099 - $328,860
7,000 Added 29.05%
31,100 $1.45 Million
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $31,030 - $37,410
1,000 Added 4.33%
24,100 $886,000
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $455,301 - $714,714
23,100 New
23,100 $644,000

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 $18.7B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.