Td Asset Management Inc Carlyle Group Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 150,876 shares of CG stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,876

Previous 152,089 0.8%

Holding current value

$7.92 Million

Previous $6.11 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.24 - $49.74 $45,172 - $60,334	-1,213 Reduced 0.8%	150,876 $6.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.05 - $47.85 $26,671 - $32,681	683 Added 0.45%	152,089 $6.11 Million
Q1 2024 May 08, 2024	SELL	$38.45 - $47.62 $121,079 - $149,955	-3,149 Reduced 2.04%	151,406 $7.1 Million
Q4 2023 Feb 12, 2024	BUY	$27.54 - $41.99 $99,970 - $152,423	3,630 Added 2.41%	154,555 $6.29 Million
Q3 2023 Oct 27, 2023	SELL	$29.13 - $35.71 $37,869 - $46,423	-1,300 Reduced 0.85%	150,925 $4.55 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $14,223 - $17,668	553 Added 0.36%	152,225 $4.86 Million
Q1 2023 May 10, 2023	BUY	$29.99 - $37.76 $60,969 - $76,766	2,033 Added 1.36%	151,672 $4.71 Million
Q4 2022 Feb 06, 2023	SELL	$25.33 - $31.76 $215,051 - $269,642	-8,490 Reduced 5.37%	149,639 $4.47 Million
Q3 2022 Nov 07, 2022	BUY	$19.47 - $38.91 $2.78 Million - $5.55 Million	142,537 Added 914.17%	158,129 $4.15 Million
Q2 2022 Aug 04, 2022	BUY	$31.64 - $49.42 $91,756 - $143,318	2,900 Added 22.85%	15,592 $494,000
Q1 2022 May 10, 2022	SELL	$40.59 - $55.57 $7,874 - $10,780	-194 Reduced 1.51%	12,692 $621,000
Q4 2021 Feb 10, 2022	SELL	$46.55 - $60.14 $116,421 - $150,410	-2,501 Reduced 16.25%	12,886 $707,000
Q3 2021 Nov 09, 2021	BUY	$43.71 - $51.07 $4,371 - $5,107	100 Added 0.65%	15,387 $727,000
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $144,052 - $181,436	3,862 Added 33.8%	15,287 $772,000
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $9,309 - $11,222	-300 Reduced 2.56%	11,425 $420,000
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $9,902 - $12,513	398 Added 3.51%	11,725 $369,000
Q3 2020 Nov 10, 2020	BUY	$23.57 - $29.61 $266,977 - $335,392	11,327 New	11,327 $279,000

Others Institutions Holding CG

# of Institutions

599

Shares Held

207M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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Td Asset Management Inc Carlyle Group Inc. Transaction History