Ossiam Carlyle Group Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ossiam holds 27,403 shares of CG stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,403

Previous 25,540 7.29%

Holding current value

$1.19 Million

Previous $1.2 Million 8.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $72,750 - $89,144	1,863 Added 7.29%	27,403 $1.1 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $700,251 - $867,255	18,212 Added 248.53%	25,540 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $798,861 - $979,311	-27,424 Reduced 78.91%	7,328 $221,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $235,518 - $292,566	-9,157 Reduced 20.85%	34,752 $1.11 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $1.2 Million - $1.52 Million	40,174 Added 1075.61%	43,909 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $15,755 - $19,754	-622 Reduced 14.28%	3,735 $111,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $72,720 - $145,328	3,735 Added 600.48%	4,357 $113,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $424,735 - $663,414	-13,424 Reduced 95.57%	622 $20,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $55,283 - $75,686	1,362 Added 10.74%	14,046 $687,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $28,302 - $36,565	608 Added 5.03%	12,684 $696,000
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $74,438 - $86,972	-1,703 Reduced 12.36%	12,076 $571,000
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $513,956 - $647,337	13,779 New	13,779 $695,000

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account