A detailed history of Thrivent Financial For Lutherans transactions in Carlyle Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 516,987 shares of CG stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
516,987
Previous 1,594,411 67.58%
Holding current value
$26.1 Million
Previous $64 Million 65.22%
% of portfolio
0.04%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$37.24 - $49.74 $40.1 Million - $53.6 Million
-1,077,424 Reduced 67.58%
516,987 $22.3 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $2.38 Million - $2.92 Million
-60,989 Reduced 3.68%
1,594,411 $64 Million
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $1.93 Million - $2.39 Million
-50,140 Reduced 2.94%
1,655,400 $77.7 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $26.6 Million - $40.6 Million
966,456 Added 130.76%
1,705,540 $69.4 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $12 Million - $14.8 Million
-413,333 Reduced 35.87%
739,084 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $9.33 Million - $11.6 Million
362,617 Added 45.91%
1,152,417 $36.8 Million
Q1 2023

May 17, 2023

BUY
$29.99 - $37.76 $4.58 Million - $5.77 Million
152,745 Added 23.98%
789,800 $24.5 Million
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $4.85 Million - $6.08 Million
191,402 Added 42.95%
637,055 $19 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $8.68 Million - $17.3 Million
445,653 New
445,653 $11.5 Million

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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