A detailed history of Tredje Ap Fonden transactions in Carlyle Group Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 34,035 shares of CG stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,035
Previous 34,035 -0.0%
Holding current value
$1.72 Million
Previous $1.37 Million 7.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$39.05 - $47.85 $20,774 - $25,456
-532 Reduced 1.54%
34,035 $1.37 Million
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $58,636 - $72,620
1,525 Added 4.62%
34,567 $1.62 Million
Q4 2023

Feb 12, 2024

SELL
$27.54 - $41.99 $77,662 - $118,411
-2,820 Reduced 7.86%
33,042 $1.34 Million
Q3 2023

Nov 09, 2023

SELL
$29.13 - $35.71 $112,849 - $138,340
-3,874 Reduced 9.75%
35,862 $1.08 Million
Q2 2023

Aug 11, 2023

SELL
$25.72 - $31.95 $68,672 - $85,306
-2,670 Reduced 6.3%
39,736 $1.27 Million
Q1 2023

May 10, 2023

BUY
$29.99 - $37.76 $66,937 - $84,280
2,232 Added 5.56%
42,406 $1.32 Million
Q4 2022

Feb 10, 2023

BUY
$25.33 - $31.76 $136,072 - $170,614
5,372 Added 15.44%
40,174 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$19.47 - $38.91 $677,594 - $1.35 Million
34,802 New
34,802 $899,000

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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