Strs Ohio Carlyle Group Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Carlyle Group Inc. stock. As of the latest transaction made, Strs Ohio holds 37,799 shares of CG stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,799

Previous 33,627 12.41%

Holding current value

$1.93 Million

Previous $1.35 Million 20.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.24 - $49.74 $155,365 - $207,515	4,172 Added 12.41%	37,799 $1.63 Million
Q2 2024 Aug 05, 2024	SELL	$39.05 - $47.85 $2.85 Million - $3.5 Million	-73,094 Reduced 68.49%	33,627 $1.35 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $244,964 - $303,387	6,371 Added 6.35%	106,721 $5.01 Million
Q4 2023 Jan 30, 2024	SELL	$27.54 - $41.99 $482,473 - $735,622	-17,519 Reduced 14.86%	100,350 $4.08 Million
Q3 2023 Oct 26, 2023	BUY	$29.13 - $35.71 $1.19 Million - $1.46 Million	40,869 Added 53.08%	117,869 $3.55 Million
Q1 2023 Apr 27, 2023	BUY	$29.99 - $37.76 $1.02 Million - $1.28 Million	34,000 Added 79.07%	77,000 $2.39 Million
Q3 2022 Oct 27, 2022	SELL	$19.47 - $38.91 $542,473 - $1.08 Million	-27,862 Reduced 39.32%	43,000 $1.11 Million
Q2 2022 Jul 25, 2022	SELL	$31.64 - $49.42 $123,554 - $192,985	-3,905 Reduced 5.22%	70,862 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$40.59 - $55.57 $30 Million - $41.1 Million	-739,946 Reduced 90.82%	74,767 $3.66 Million
Q4 2021 Jan 24, 2022	SELL	$46.55 - $60.14 $76,574 - $98,930	-1,645 Reduced 0.2%	814,713 $44.7 Million
Q3 2021 Oct 22, 2021	BUY	$43.71 - $51.07 $15.9 Million - $18.6 Million	363,760 Added 80.37%	816,358 $38.6 Million
Q2 2021 Jul 26, 2021	BUY	$37.3 - $46.98 $16.8 Million - $21.2 Million	451,000 Added 28222.78%	452,598 $21 Million
Q4 2020 Jan 25, 2021	BUY	$24.88 - $31.44 $39,758 - $50,241	1,598 New	1,598 $50,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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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