A detailed history of Acadian Asset Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 753 shares of CG stock, worth $39,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
753
Previous 835 9.82%
Holding current value
$39,140
Previous $33,000 3.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$37.24 - $49.74 $3,053 - $4,078
-82 Reduced 9.82%
753 $32,000
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $2,974 - $4,534
108 Added 14.86%
835 $33,000
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $146,611 - $179,728
-5,033 Reduced 87.38%
727 $21,000
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $107,154 - $134,916
-3,573 Reduced 38.28%
5,760 $178,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $67,149 - $84,195
2,651 Added 39.67%
9,333 $278,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $130,098 - $259,996
6,682 New
6,682 $172,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $130,098 - $259,996
6,682 New
6,682 $172,000
Q2 2022

Aug 09, 2022

SELL
$31.64 - $49.42 $211,418 - $330,224
-6,682 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$40.59 - $55.57 $2.03 Million - $2.78 Million
-50,099 Reduced 88.23%
6,682 $326,000
Q4 2021

Feb 10, 2022

SELL
$46.55 - $60.14 $1.77 Million - $2.29 Million
-38,081 Reduced 40.14%
56,781 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $1.68 Million - $1.97 Million
38,502 Added 68.31%
94,862 $4.48 Million
Q2 2021

Aug 11, 2021

BUY
$37.3 - $46.98 $1.81 Million - $2.28 Million
48,626 Added 628.73%
56,360 $2.62 Million
Q3 2020

Nov 09, 2020

SELL
$23.57 - $29.61 $24,300 - $30,527
-1,031 Reduced 11.76%
7,734 $190,000
Q2 2020

Aug 12, 2020

BUY
$19.71 - $30.94 $172,758 - $271,189
8,765 New
8,765 $244,000

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 $18.8B
  • 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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