Price T Rowe Associates Inc Carlyle Group Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 107,513 shares of CG stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,513

Previous 759,498 85.84%

Holding current value

$4.32 Million

Previous $30.9 Million 83.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $25.1 Million - $31 Million	-651,985 Reduced 85.84%	107,513 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $45.7 Million - $69.6 Million	-1,658,596 Reduced 68.59%	759,498 $30.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $29 Million - $35.6 Million	-996,280 Reduced 29.18%	2,418,094 $72.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $9.22 Million - $11.4 Million	358,317 Added 11.72%	3,414,374 $109 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $32.6 Million - $41.1 Million	1,088,182 Added 55.3%	3,056,057 $94.9 Million

Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $47.9 Million - $60.1 Million	1,891,711 Added 2483.73%	1,967,875 $58.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $507,096 - $1.01 Million	26,045 Added 51.97%	76,164 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $47,997 - $74,970	1,517 Added 3.12%	50,119 $1.59 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $572,765 - $784,148	14,111 Added 40.91%	48,602 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $127,267 - $164,422	-2,734 Reduced 7.34%	34,491 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $64,078 - $74,868	-1,466 Reduced 3.79%	37,225 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $99,404 - $125,201	-2,665 Reduced 6.44%	38,691 $1.8 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $389,116 - $469,121	12,540 Added 43.52%	41,356 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $716,942 - $905,975	28,816 New	28,816 $906,000

Others Institutions Holding CG

# of Institutions

559

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 $14.5B
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...

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Price T Rowe Associates Inc Carlyle Group Inc. Transaction History