Nomura Asset Management CO LTD Carlyle Group Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

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 84,251 shares of CG stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,251

Previous 67,812 24.24%

Holding current value

$4.2 Million

Previous $2.92 Million 45.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.2 - $54.81 $710,164 - $901,021	16,439 Added 24.24%	84,251 $4.25 Million
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 Jan 10, 2025	BUY	$29.99 - $37.76 $222,285 - $279,877	7,412 Added 14.35%	59,057 $1.83 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 Jan 10, 2025	BUY	$25.33 - $31.76 $98,559 - $123,578	3,891 Added 8.15%	51,645 $1.54 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 Jan 10, 2025	SELL	$19.47 - $38.91 $123,537 - $246,883	-6,345 Reduced 11.73%	47,754 $1.23 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 Jan 10, 2025	BUY	$31.64 - $49.42 $707,248 - $1.1 Million	22,353 Added 70.41%	54,099 $1.71 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 Jan 10, 2025	SELL	$40.59 - $55.57 $1.46 Million - $2 Million	-36,066 Reduced 53.19%	31,746 $1.55 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 Jan 10, 2025	BUY	$37.3 - $46.98 $261,099 - $328,860	7,000 Added 29.05%	31,100 $1.45 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 Jan 10, 2025	SELL	$31.03 - $37.41 $1.36 Million - $1.64 Million	-43,712 Reduced 64.46%	24,100 $885,000
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $31,030 - $37,410	1,000 Added 4.33%	24,100 $886,000
Q4 2020 Jan 10, 2025	SELL	$24.88 - $31.44 $1.11 Million - $1.41 Million	-44,712 Reduced 65.94%	23,100 $726,000
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

# of Institutions

629

Shares Held

215M

Call Options Held

2.35M

Put Options Held

864K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18B
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...

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Nomura Asset Management CO LTD Carlyle Group Inc. Transaction History