Philadelphia Financial Management Of San Francisco, LLC Carlyle Group Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $8.12 Million - $11.1 Million	-200,133 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $9.32 Million - $12 Million	200,133 New	200,133 $11 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $9.95 Million - $12 Million	-320,641 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $1.12 Million - $1.42 Million	-45,176 Reduced 12.35%	320,641 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $2.29 Million - $2.87 Million	96,986 Added 36.08%	365,817 $9.03 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $1.07 Million - $1.68 Million	-54,408 Reduced 16.83%	268,831 $7.5 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $5.52 Million - $11.1 Million	323,239 New	323,239 $7 Million

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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

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