A detailed history of Tokio Marine Asset Management CO LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 10,566 shares of CG stock, worth $547,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,566
Previous 10,408 1.52%
Holding current value
$547,107
Previous $417,000 8.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

BUY
$37.24 - $49.74 $5,883 - $7,858
158 Added 1.52%
10,566 $454,000
Q2 2024

Jul 26, 2024

BUY
$39.05 - $47.85 $48,461 - $59,381
1,241 Added 13.54%
10,408 $417,000
Q1 2024

May 02, 2024

SELL
$38.45 - $47.62 $307 - $380
-8 Reduced 0.09%
9,167 $430,000
Q4 2023

Feb 02, 2024

BUY
$27.54 - $41.99 $10,602 - $16,166
385 Added 4.38%
9,175 $373,000
Q3 2023

Nov 02, 2023

BUY
$29.13 - $35.71 $23,391 - $28,675
803 Added 10.05%
8,790 $265,000
Q2 2023

Jul 28, 2023

BUY
$25.72 - $31.95 $17,386 - $21,598
676 Added 9.25%
7,987 $255,000
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $219,256 - $276,063
7,311 New
7,311 $227,000

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 $18.7B
  • 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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