Capital World Investors Carlyle Group Inc. Transaction History

Capital World Investors

  • $625 Billion
  • Q3 2024

A detailed history of Capital World Investors transactions in Carlyle Group Inc. stock. As of the latest transaction made, Capital World Investors holds 19,727,574 shares of CG stock, worth $1.01 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,727,574
Previous 20,044,821 1.58%
Holding current value
$1.01 Billion
Previous $805 Million 5.55%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024
SELL
$37.24 - $49.74 $11.8 Million - $15.8 Million
-317,247 Reduced 1.58%
19,727,574 $849 Million
Q2 2024

Aug 13, 2024
SELL
$39.05 - $47.85 $319,858 - $391,939
-8,191 Reduced 0.04%
20,044,821 $805 Million
Q1 2024

May 14, 2024
BUY
$38.45 - $47.62 $3.06 Million - $3.79 Million
79,681 Added 0.4%
20,053,012 $941 Million
Q4 2023

Feb 13, 2024
BUY
$27.54 - $41.99 $91,708 - $139,826
3,330 Added 0.02%
19,973,331 $813 Million
Q3 2023

Nov 13, 2023
BUY
$29.13 - $35.71 $38.3 Million - $47 Million
1,315,461 Added 7.05%
19,970,001 $602 Million
Q2 2023

Aug 11, 2023
BUY
$25.72 - $31.95 $154 Million - $191 Million
5,993,196 Added 47.33%
18,654,540 $596 Million
Q1 2023

May 15, 2023
BUY
$29.99 - $37.76 $313 Million - $394 Million
10,444,344 Added 471.1%
12,661,344 $393 Million
Q4 2022

Feb 14, 2023
SELL
$25.33 - $31.76 $350 Million - $439 Million
-13,819,206 Reduced 86.18%
2,217,000 $66.2 Million
Q3 2022

Nov 14, 2022
SELL
$19.47 - $38.91 $31.2 Million - $62.3 Million
-1,601,448 Reduced 9.08%
16,036,206 $414 Million
Q2 2022

Aug 15, 2022
SELL
$31.64 - $49.42 $52.1 Million - $81.4 Million
-1,646,943 Reduced 8.54%
17,637,654 $558 Million
Q1 2022

May 16, 2022
SELL
$40.59 - $55.57 $1.24 Million - $1.7 Million
-30,662 Reduced 0.16%
19,284,597 $943 Million
Q4 2021

Feb 14, 2022
SELL
$46.55 - $60.14 $134,995 - $174,406
-2,900 Reduced 0.02%
19,315,259 $1.06 Billion
Q3 2021

Nov 15, 2021
BUY
$43.71 - $51.07 $26.3 Million - $30.7 Million
601,110 Added 3.21%
19,318,159 $913 Million
Q2 2021

Aug 16, 2021
BUY
$37.3 - $46.98 $49.5 Million - $62.4 Million
1,327,838 Added 7.64%
18,717,049 $870 Million
Q1 2021

May 14, 2021
BUY
$31.03 - $37.41 $258 Million - $311 Million
8,300,937 Added 91.34%
17,389,211 $639 Million
Q4 2020

Feb 12, 2021
SELL
$24.88 - $31.44 $87.8 Million - $111 Million
-3,528,836 Reduced 27.97%
9,088,274 $286 Million
Q3 2020

Nov 13, 2020
BUY
$23.57 - $29.61 $22,815 - $28,662
968 Added 0.01%
12,617,110 $311 Million
Q2 2020

Aug 14, 2020
BUY
$19.71 - $30.94 $145 Million - $227 Million
7,351,454 Added 139.64%
12,616,142 $352 Million
Q1 2020

May 15, 2020
BUY
$17.08 - $34.45 $89.9 Million - $181 Million
5,264,688 New
5,264,688 $114 Million

Others Institutions Holding CG

# of Institutions
576
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
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 $18.5B
  • 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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