Algebris (Uk) LTD Carlyle Group Inc. Transaction History

Algebris (Uk) LTD

$291 Million
Q2 2024

A detailed history of Algebris (Uk) LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Algebris (Uk) LTD holds 246,922 shares of CG stock, worth $12.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

246,922

Holding current value

$12.4 Million

% of portfolio

3.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $9.64 Million - $11.8 Million	246,922 New	246,922 $9.91 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $1.25 Million - $1.56 Million	-48,749 Reduced 11.46%	376,798 $12 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $8.9 Million - $11.2 Million	-296,878 Reduced 41.09%	425,547 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $790,397 - $991,039	31,204 Added 4.51%	722,425 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $2.56 Million - $5.12 Million	131,666 Added 23.53%	691,221 $17.7 Million
Q2 2022 Aug 17, 2022	BUY	$31.64 - $49.42 $16.3 Million - $25.5 Million	515,703 Added 1176.01%	559,555 $10 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.78 Million - $2.44 Million	43,852 New	43,852 $2.15 Million

Others Institutions Holding CG

# of Institutions

567

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.14 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

20M
Shares

$1 Billion
0.13% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$643 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$578 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 $18.1B
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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