Vulcan Value Partners, LLC Carlyle Group Inc. Transaction History

Vulcan Value Partners, LLC

$505 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $11.6 Million - $14.2 Million	-297,399 Reduced 3.82%	7,495,229 $301 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $24.7 Million - $30.6 Million	-642,603 Reduced 7.62%	7,792,628 $365 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $37.9 Million - $57.9 Million	-1,377,948 Reduced 14.04%	8,435,231 $343 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $41.6 Million - $51 Million	-1,427,742 Reduced 12.7%	9,813,179 $296 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $8.05 Million - $10 Million	-312,923 Reduced 2.71%	11,240,921 $359 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $32.5 Million - $40.9 Million	-1,083,709 Reduced 8.58%	11,553,844 $359 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $40.4 Million - $50.7 Million	-1,596,356 Reduced 11.22%	12,637,553 $377 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $11.4 Million - $22.8 Million	-585,118 Reduced 3.95%	14,233,909 $368 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $41.2 Million - $64.4 Million	-1,302,210 Reduced 8.08%	14,819,027 $469 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $19.8 Million - $27.1 Million	-487,886 Reduced 2.94%	16,121,237 $788 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $25.8 Million - $33.3 Million	-553,275 Reduced 3.22%	16,609,123 $912 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $41.9 Million - $48.9 Million	-958,393 Reduced 5.29%	17,162,398 $811 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $57.7 Million - $72.6 Million	-1,546,174 Reduced 7.86%	18,120,791 $842 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $178 Million - $215 Million	-5,752,324 Reduced 22.63%	19,666,965 $723 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $22.1 Million - $28 Million	889,551 Added 3.63%	25,419,289 $799 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $5.6 Million - $7.04 Million	237,635 Added 0.98%	24,529,738 $605 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $15.3 Million - $24 Million	-775,926 Reduced 3.1%	24,292,103 $678 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $428 Million - $864 Million	25,068,029 New	25,068,029 $543 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$972 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

20M
Shares

$858 Million
0.13% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$550 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$494 Million
1.26% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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