Asset Management One Co., Ltd. Carlyle Group Inc. Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 85,833 shares of CG stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,833
Previous 87,601 2.02%
Holding current value
$4.58 Million
Previous $4.5 Million 19.52%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$52.82 - $69.35 $93,385 - $122,610
-1,768 Reduced 2.02%
85,833 $5.38 Million
Q2 2025

Jul 31, 2025
SELL
$34.78 - $51.4 $80,967 - $119,659
-2,328 Reduced 2.59%
87,601 $4.5 Million
Q1 2025

Apr 23, 2025
BUY
$40.03 - $56.96 $129,416 - $184,151
3,233 Added 3.73%
89,929 $3.92 Million
Q4 2024

Jan 30, 2025
BUY
$43.2 - $54.81 $213,235 - $270,542
4,936 Added 6.04%
86,696 $4.38 Million
Q3 2024

Oct 30, 2024
BUY
$37.24 - $49.74 $188,620 - $251,933
5,065 Added 6.6%
81,760 $3.52 Million
Q2 2024

Jul 18, 2024
BUY
$39.05 - $47.85 $21,282 - $26,078
545 Added 0.72%
76,695 $3.08 Million
Q1 2024

May 02, 2024
SELL
$38.45 - $47.62 $231,815 - $287,100
-6,029 Reduced 7.34%
76,150 $3.57 Million
Q4 2023

Jan 24, 2024
SELL
$27.54 - $41.99 $59,761 - $91,118
-2,170 Reduced 2.57%
82,179 $3.34 Million
Q3 2023

Oct 19, 2023
BUY
$29.13 - $35.71 $300,534 - $368,420
10,317 Added 13.94%
84,349 $2.54 Million
Q2 2023

Jul 31, 2023
SELL
$25.72 - $31.95 $163,373 - $202,946
-6,352 Reduced 7.9%
74,032 $2.37 Million
Q1 2023

Apr 25, 2023
BUY
$29.99 - $37.76 $13,795 - $17,369
460 Added 0.58%
80,384 $2.5 Million
Q4 2022

Feb 06, 2023
BUY
$25.33 - $31.76 $6,307 - $7,908
249 Added 0.31%
79,924 $2.38 Million
Q3 2022

Nov 04, 2022
BUY
$19.47 - $38.91 $62,868 - $125,640
3,229 Added 4.22%
79,675 $2.06 Million
Q2 2022

Jul 29, 2022
BUY
$31.64 - $49.42 $341,047 - $532,698
10,779 Added 16.41%
76,446 $2.42 Million
Q1 2022

May 13, 2022
SELL
$40.59 - $55.57 $62,062 - $84,966
-1,529 Reduced 2.28%
65,667 $3.21 Million
Q4 2021

Feb 09, 2022
SELL
$46.55 - $60.14 $152,404 - $196,898
-3,274 Reduced 4.65%
67,196 $3.65 Million
Q3 2021

Nov 02, 2021
SELL
$43.71 - $51.07 $28,455 - $33,246
-651 Reduced 0.92%
70,470 $3.33 Million
Q2 2021

Aug 03, 2021
SELL
$37.3 - $46.98 $10,257 - $12,919
-275 Reduced 0.39%
71,121 $3.31 Million
Q1 2021

May 14, 2021
BUY
$31.03 - $37.41 $14,646 - $17,657
472 Added 0.67%
71,396 $2.62 Million
Q4 2020

Feb 12, 2021
SELL
$24.88 - $31.44 $15,326 - $19,367
-616 Reduced 0.86%
70,924 $2.22 Million
Q2 2020

Aug 14, 2020
BUY
$19.71 - $30.94 $1.41 Million - $2.21 Million
71,540 New
71,540 $2 Million

Others Institutions Holding CG

# of Institutions
720
Shares Held
221M
Call Options Held
3.56M
Put Options Held
1.64M
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.3B
  • 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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