A detailed history of Van Eck Associates Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 152,697 shares of CG stock, worth $7.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,697
Previous 77,739 96.42%
Holding current value
$7.71 Million
Previous $3.12 Million 140.87%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$37.24 - $49.74 $2.79 Million - $3.73 Million
74,958 Added 96.42%
152,697 $7.52 Million
Q2 2024

Jul 31, 2024

BUY
$39.05 - $47.85 $2.37 Million - $2.91 Million
60,772 Added 358.18%
77,739 $3.12 Million
Q1 2024

Apr 30, 2024

BUY
$38.45 - $47.62 $39,795 - $49,286
1,035 Added 6.5%
16,967 $795,000
Q4 2023

Feb 05, 2024

BUY
$27.54 - $41.99 $85,787 - $130,798
3,115 Added 24.3%
15,932 $648,000
Q3 2023

Nov 08, 2023

SELL
$29.13 - $35.71 $488,830 - $599,249
-16,781 Reduced 56.7%
12,817 $387,000
Q2 2023

Aug 03, 2023

BUY
$25.72 - $31.95 $224,638 - $279,051
8,734 Added 41.86%
29,598 $946,000
Q1 2023

May 03, 2023

BUY
$29.99 - $37.76 $95,548 - $120,303
3,186 Added 18.02%
20,864 $648,000
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $177,284 - $222,288
6,999 Added 65.54%
17,678 $527,000
Q3 2022

Oct 27, 2022

BUY
$19.47 - $38.91 $23,675 - $47,314
1,216 Added 12.85%
10,679 $276,000
Q2 2022

Aug 03, 2022

SELL
$31.64 - $49.42 $3,670 - $5,732
-116 Reduced 1.21%
9,463 $300,000
Q1 2022

May 10, 2022

BUY
$40.59 - $55.57 $80,692 - $110,473
1,988 Added 26.19%
9,579 $469,000
Q4 2021

Jan 26, 2022

BUY
$46.55 - $60.14 $353,361 - $456,522
7,591 New
7,591 $417,000

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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