Partners Group Holding Ag Carlyle Group Inc. Transaction History

Partners Group Holding Ag

$1.29 Billion
Q2 2024

A detailed history of Partners Group Holding Ag transactions in Carlyle Group Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 493,578 shares of CG stock, worth $21.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

493,578

Previous 438,000 12.69%

Holding current value

$21.3 Million

Previous $20.5 Million 3.55%

% of portfolio

1.53%

Previous 2.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.05 - $47.85 $2.17 Million - $2.66 Million	55,578 Added 12.69%	493,578 $19.8 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $2.31 Million - $2.86 Million	-60,052 Reduced 12.06%	438,000 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $232,244 - $354,101	8,433 Added 1.72%	498,052 $20.3 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $613,422 - $762,007	23,850 Added 5.12%	489,619 $15.6 Million
Q1 2023 May 05, 2023	SELL	$29.99 - $37.76 $3.27 Million - $4.11 Million	-108,874 Reduced 18.95%	465,769 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $1.69 Million - $2.11 Million	66,571 Added 13.1%	574,643 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $3.26 Million - $5.1 Million	103,183 Added 25.48%	508,072 $16.1 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $693,439 - $949,357	17,084 Added 4.41%	404,889 $19.8 Million
Q3 2021 Nov 16, 2021	SELL	$43.71 - $51.07 $9.27 Million - $10.8 Million	-212,032 Reduced 35.35%	387,805 $18.3 Million
Q2 2021 Aug 06, 2021	SELL	$37.3 - $46.98 $452,523 - $569,961	-12,132 Reduced 1.98%	599,837 $27.9 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $1.99 Million - $2.4 Million	-64,173 Reduced 9.49%	611,969 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $697,709 - $881,671	28,043 Added 4.33%	676,142 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $3.61 Million - $4.53 Million	153,062 Added 30.92%	648,099 $16 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $1.34 Million - $2.1 Million	67,901 Added 15.9%	495,037 $13.8 Million
Q1 2020 May 13, 2020	BUY	$17.08 - $34.45 $7.3 Million - $14.7 Million	427,136 New	427,136 $9.25 Million

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 $15.6B
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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Partners Group Holding Ag Carlyle Group Inc. Transaction History