State Of Wisconsin Investment Board Carlyle Group Inc. Transaction History

State Of Wisconsin Investment Board

$36.2 Billion
Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Carlyle Group Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 124,340 shares of CG stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,340

Previous 116,584 6.65%

Holding current value

$5.32 Million

Previous $5.47 Million 8.71%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $302,871 - $371,124	7,756 Added 6.65%	124,340 $4.99 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $194,249 - $240,576	5,052 Added 4.53%	116,584 $5.47 Million
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $112,142 - $170,983	-4,072 Reduced 3.52%	111,532 $4.54 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $274,433 - $336,423	-9,421 Reduced 7.54%	115,604 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $319,313 - $396,659	12,415 Added 11.02%	125,025 $3.99 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $181,829 - $228,938	-6,063 Reduced 5.11%	112,610 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $68,669 - $86,101	-2,711 Reduced 2.23%	118,673 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $414,418 - $828,199	-21,285 Reduced 14.92%	121,384 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $766,036 - $1.2 Million	24,211 Added 20.44%	142,669 $4.52 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $137,315 - $187,993	-3,383 Reduced 2.78%	118,458 $5.79 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $66,473 - $85,879	-1,428 Reduced 1.16%	121,841 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $230,876 - $269,751	5,282 Added 4.48%	123,269 $5.83 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $263,860 - $332,336	7,074 Added 6.38%	117,987 $5.48 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $1.45 Million - $1.75 Million	46,813 Added 73.03%	110,913 $4.08 Million
Q4 2020 Feb 03, 2021	SELL	$24.88 - $31.44 $156,246 - $197,443	-6,280 Reduced 8.92%	64,100 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $6,599 - $8,290	280 Added 0.4%	70,380 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $1.38 Million - $2.17 Million	70,100 New	70,100 $1.96 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 $15.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Carlyle Group Inc. Transaction History