A detailed history of Worldquant Millennium Advisors LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 425,774 shares of CG stock, worth $21.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
425,774
Previous 298,653 42.56%
Holding current value
$21.5 Million
Previous $12 Million 52.9%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$37.24 - $49.74 $4.73 Million - $6.32 Million
127,121 Added 42.56%
425,774 $18.3 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $723,869 - $886,995
-18,537 Reduced 5.84%
298,653 $12 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $12.9 Million - $16 Million
-335,699 Reduced 51.42%
317,190 $14.9 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $13.5 Million - $20.6 Million
491,495 Added 304.53%
652,889 $26.6 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $4.7 Million - $5.76 Million
161,394 New
161,394 $4.87 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $5.02 Million - $6.3 Million
198,376 Added 85.92%
429,255 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $4.5 Million - $8.98 Million
230,879 New
230,879 $5.97 Million
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $2.49 Million - $3.42 Million
-61,468 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $2.86 Million - $3.7 Million
61,468 New
61,468 $3.38 Million

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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