Nuveen Asset Management, LLC Carlyle Group Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 541,550 shares of CG stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,550

Previous 576,657 6.09%

Holding current value

$22 Million

Previous $23.5 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $1.35 Million - $1.67 Million	-35,107 Reduced 6.09%	541,550 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $237,422 - $361,995	8,621 Added 1.52%	576,657 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $1.47 Million - $1.8 Million	50,363 Added 9.73%	568,036 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $5.65 Million - $7.02 Million	-219,827 Reduced 29.81%	517,673 $16.5 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $4.68 Million - $5.89 Million	-155,986 Reduced 17.46%	737,500 $22.9 Million

Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $761,571 - $954,896	30,066 Added 3.48%	893,486 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.59 Million - $3.19 Million	81,902 Added 10.48%	863,420 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $167,280 - $261,283	-5,287 Reduced 0.67%	781,518 $24.7 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $1.62 Million - $2.22 Million	40,015 Added 5.36%	786,805 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $2.95 Million - $3.81 Million	63,402 Added 9.28%	746,790 $41 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $4.03 Million - $4.71 Million	92,212 Added 15.6%	683,388 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.49 Million - $1.87 Million	39,872 Added 7.23%	591,176 $27.5 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $1.81 Million - $2.19 Million	58,467 Added 11.86%	551,304 $20.3 Million
Q4 2020 May 17, 2021	SELL	$24.88 - $31.44 $1.84 Million - $2.32 Million	-73,915 Reduced 13.04%	492,837 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $2.6 Million - $3.29 Million	104,650 Added 22.65%	566,752 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $3.94 Million - $4.95 Million	167,286 Added 56.74%	462,102 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $5.81 Million - $9.12 Million	294,816 New	294,816 $8.23 Million

Others Institutions Holding CG

# of Institutions

560

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.7B
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...

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Nuveen Asset Management, LLC Carlyle Group Inc. Transaction History