Victory Capital Management Inc Carlyle Group Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 39,983 shares of CG stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,983

Previous 48,374 17.35%

Holding current value

$2.02 Million

Previous $1.94 Million 11.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.24 - $49.74 $312,480 - $417,368	-8,391 Reduced 17.35%	39,983 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$39.05 - $47.85 $151,631 - $185,801	3,883 Added 8.73%	48,374 $1.94 Million
Q1 2024 May 03, 2024	SELL	$38.45 - $47.62 $15.6 Million - $19.3 Million	-404,447 Reduced 90.09%	44,491 $2.09 Million
Q4 2023 Feb 05, 2024	BUY	$27.54 - $41.99 $3.56 Million - $5.43 Million	129,390 Added 40.49%	448,938 $18.3 Million
Q3 2023 Nov 06, 2023	SELL	$29.13 - $35.71 $1.9 Million - $2.33 Million	-65,243 Reduced 16.96%	319,548 $9.64 Million
Q2 2023 Jul 27, 2023	SELL	$25.72 - $31.95 $8.25 Million - $10.3 Million	-320,942 Reduced 45.48%	384,791 $12.3 Million
Q1 2023 May 02, 2023	BUY	$29.99 - $37.76 $1.48 Million - $1.86 Million	49,365 Added 7.52%	705,733 $21.9 Million
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $1.07 Million - $1.35 Million	42,437 Added 6.91%	656,368 $19.6 Million
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $2.5 Million - $3.14 Million	-98,730 Reduced 13.85%	613,931 $18.3 Million
Q3 2022 Nov 02, 2022	BUY	$19.47 - $38.91 $10.7 Million - $21.5 Million	551,798 Added 343.02%	712,661 $18.4 Million
Q2 2022 Aug 01, 2022	BUY	$31.64 - $49.42 $25,628 - $40,030	810 Added 0.51%	160,863 $5.09 Million
Q1 2022 May 04, 2022	SELL	$40.59 - $55.57 $2.46 Million - $3.36 Million	-60,538 Reduced 27.44%	160,053 $5.81 Million
Q4 2021 Feb 07, 2022	SELL	$46.55 - $60.14 $220,693 - $285,123	-4,741 Reduced 2.1%	220,591 $12.1 Million
Q3 2021 Nov 02, 2021	SELL	$43.71 - $51.07 $12.4 Million - $14.5 Million	-283,052 Reduced 55.68%	225,332 $10.7 Million
Q2 2021 Aug 03, 2021	BUY	$37.3 - $46.98 $3.2 Million - $4.03 Million	85,675 Added 20.27%	508,384 $23.6 Million
Q1 2021 May 04, 2021	BUY	$31.03 - $37.41 $12.2 Million - $14.7 Million	391,935 Added 1273.59%	422,709 $15.5 Million
Q4 2020 Feb 01, 2021	BUY	$24.88 - $31.44 $62,274 - $78,694	2,503 Added 8.85%	30,774 $968,000
Q3 2020 Nov 09, 2020	SELL	$23.57 - $29.61 $134,372 - $168,806	-5,701 Reduced 16.78%	28,271 $697,000
Q2 2020 Aug 07, 2020	BUY	$19.71 - $30.94 $1,911 - $3,001	97 Added 0.29%	33,972 $948,000
Q1 2020 May 04, 2020	BUY	$17.08 - $34.45 $578,585 - $1.17 Million	33,875 New	33,875 $733,000

Others Institutions Holding CG

# of Institutions

574

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 $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...

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Victory Capital Management Inc Carlyle Group Inc. Transaction History