A detailed history of Ostrum Asset Management transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 1,571 shares of CG stock, worth $80,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,551 1.29%
Holding current value
$80,262
Previous $62.3 Million 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $744 - $994
20 Added 1.29%
1,571 $67.6 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $4,725 - $5,789
-121 Reduced 7.24%
1,551 $62.3 Million
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $192 - $293
7 Added 0.42%
1,672 $68 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $349 - $428
-12 Reduced 0.72%
1,665 $50.2 Million
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $51 - $63
2 Added 0.12%
1,677 $53.6 Million
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $50,233 - $63,248
1,675 New
1,675 $52 Million

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 $18.5B
  • 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
Track This Portfolio

Track Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.