Vanguard Group Inc Carlyle Group Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 22,980,666 shares of CG stock, worth $1.21 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,980,666

Previous 23,337,147 1.53%

Holding current value

$1.21 Billion

Previous $937 Million 5.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.24 - $49.74 $13.3 Million - $17.7 Million	-356,481 Reduced 1.53%	22,980,666 $990 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $145,695 - $178,528	3,731 Added 0.02%	23,337,147 $937 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $59.3 Million - $73.5 Million	-1,542,772 Reduced 6.2%	23,333,416 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $48.4 Million - $73.7 Million	1,756,189 Added 7.6%	24,876,188 $1.01 Billion
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $41.1 Million - $50.4 Million	-1,411,617 Reduced 5.75%	23,119,999 $697 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $22.2 Million - $27.6 Million	-862,469 Reduced 3.4%	24,531,616 $784 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $13.2 Million - $16.7 Million	441,216 Added 1.77%	25,394,085 $789 Million
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $20.8 Million - $26 Million	820,092 Added 3.4%	24,952,869 $745 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $26.8 Million - $53.5 Million	1,376,229 Added 6.05%	24,132,777 $624 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $99.1 Million - $155 Million	3,132,329 Added 15.96%	22,756,548 $720 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $28.5 Million - $39.1 Million	703,271 Added 3.72%	19,624,219 $960 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $28 Million - $36.2 Million	601,494 Added 3.28%	18,920,948 $1.04 Billion
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $71.8 Million - $83.9 Million	1,642,966 Added 9.85%	18,319,454 $866 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $622 Million - $783 Million	16,676,488 New	16,676,488 $775 Million

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

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 $19.1B
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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Vanguard Group Inc Carlyle Group Inc. Transaction History