Purchases and Sales Made in Q3 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q3 2024. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
BUY
|
- |
6.79MNew |
$253M - $338M
|
6.79M
$347M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
1.53M+ 30.09% |
$57.1M - $76.3M
|
6.63M
$339M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.25M+ 5923.26% |
$46.4M - $61.9M
|
1.27M
$64.7M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
874K+ 97.54% |
$32.5M - $43.5M
|
1.77M
$90.4M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
777K+ 68.06% |
$28.9M - $38.7M
|
1.92M
$98.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
451K+ 48.97% |
$16.8M - $22.5M
|
1.37M
$70.2M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
392K+ 22.82% |
$14.6M - $19.5M
|
2.11M
$108M
|
|
Nov 13, 2024
Q3 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
358K+ 145.04% |
$13.3M - $17.8M
|
605K
$30.9M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
315K+ 119.0% |
$11.7M - $15.7M
|
580K
$29.6M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
193K+ 30.98% |
$7.2M - $9.62M
|
818K
$41.8M
|
|
Nov 14, 2024
Q3 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
172KNew |
$6.4M - $8.55M
|
172K
$8.78M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
157KNew |
$5.84M - $7.8M
|
157K
$8.01M
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
151K+ 3.05% |
$5.61M - $7.49M
|
5.09M
$260M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
148K+ 1217.71% |
$5.51M - $7.35M
|
160K
$8.17M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
133K+ 882.56% |
$4.94M - $6.6M
|
148K
$7.54M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
129K+ 443.14% |
$4.79M - $6.4M
|
158K
$8.06M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
127K+ 42.56% |
$4.73M - $6.32M
|
426K
$21.8M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
110K+ 576.4% |
$4.09M - $5.46M
|
129K
$6.58M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
107KNew |
$3.98M - $5.32M
|
107K
$5.47M
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
101K+ 16.8% |
$3.77M - $5.04M
|
704K
$36M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.5K+ 12.03% |
$3.71M - $4.95M
|
927K
$47.4M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
86.4K+ 35.05% |
$3.22M - $4.3M
|
333K
$17M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
75K+ 96.42% |
$2.79M - $3.73M
|
153K
$7.8M
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
68.2KNew |
$2.54M - $3.39M
|
68.2K
$3.49M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
64.6K+ 17.56% |
$2.41M - $3.21M
|
433K
$22.1M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.3K+ 143.51% |
$2.17M - $2.9M
|
99K
$5.06M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
57.5K+ 190.4% |
$2.14M - $2.86M
|
87.7K
$4.48M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.4K+ 11.27% |
$2.06M - $2.75M
|
546K
$27.9M
|
|
Nov 07, 2024
Q3 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
52.9KNew |
$1.97M - $2.63M
|
52.9K
$2.7M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
51.7K+ 14.21% |
$1.93M - $2.57M
|
416K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
42.6KNew |
$1.59M - $2.12M
|
42.6K
$2.18M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
38.1K+ 74.0% |
$1.42M - $1.9M
|
89.7K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.5K+ 2.67% |
$1.36M - $1.82M
|
1.41M
$71.8M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
36.3KNew |
$1.35M - $1.81M
|
36.3K
$1.85M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
35.5KNew |
$1.32M - $1.76M
|
35.5K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.9KNew |
$1.3M - $1.73M
|
34.9K
$1.78M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34K+ 1.5% |
$1.27M - $1.69M
|
2.3M
$118M
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
33.9K+ 26.97% |
$1.26M - $1.69M
|
160K
$8.15M
|
|
Oct 21, 2024
Q3 2024
|
Sierra Capital LLC
|
BUY
|
- |
33.6K+ 119.87% |
$1.25M - $1.67M
|
61.6K
$3.14M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.8KNew |
$1.18M - $1.58M
|
31.8K
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.6K+ 160.96% |
$1.06M - $1.42M
|
46.3K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
28.1K+ 34.63% |
$1.05M - $1.4M
|
109K
$5.59M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.6K+ 10.23% |
$1.03M - $1.37M
|
298K
$15.2M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
27.2K+ 21.51% |
$1.01M - $1.35M
|
154K
$7.86M
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
26.2K+ 58.52% |
$977K - $1.3M
|
71K
$3.63M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
25.4K+ 67.91% |
$946K - $1.26M
|
62.8K
$3.21M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
25.3KNew |
$943K - $1.26M
|
25.3K
$1.29M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.6KNew |
$917K - $1.22M
|
24.6K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
23.8KNew |
$884K - $1.18M
|
23.8K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.6K+ 17.96% |
$879K - $1.17M
|
155K
$7.92M
|