A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 17,314 shares of CG stock, worth $873,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,314
Previous 17,314 -0.0%
Holding current value
$873,664
Previous $695,000 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$39.05 - $47.85 $663 - $813
-17 Reduced 0.1%
17,314 $695,000
Q1 2024

May 02, 2024

BUY
$38.45 - $47.62 $2,076 - $2,571
54 Added 0.31%
17,331 $812,000
Q3 2023

Oct 30, 2023

SELL
$29.13 - $35.71 $1,048 - $1,285
-36 Reduced 0.21%
17,277 $521,000
Q1 2023

May 02, 2023

BUY
$29.99 - $37.76 $199,013 - $250,575
6,636 Added 62.15%
17,313 $537,000
Q3 2022

Oct 19, 2022

BUY
$19.47 - $38.91 $2,511 - $5,019
129 Added 1.22%
10,677 $276,000
Q3 2021

Oct 15, 2021

SELL
$43.71 - $51.07 $2,098 - $2,451
-48 Reduced 0.45%
10,548 $498,000
Q2 2021

Jul 19, 2021

BUY
$37.3 - $46.98 $31,742 - $39,979
851 Added 8.73%
10,596 $492,000
Q2 2020

Aug 12, 2020

BUY
$19.71 - $30.94 $192,073 - $301,510
9,745 New
9,745 $271,000

Others Institutions Holding CG

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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