Korea Investment Corp Carlyle Group Inc. Transaction History

Korea Investment Corp

  • $41 Billion
  • Q4 2024

A detailed history of Korea Investment Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Korea Investment Corp holds 165,660 shares of CG stock, worth $8.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,660
Previous 128,787 28.63%
Holding current value
$8.62 Million
Previous $5.55 Million 50.84%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$43.2 - $54.81 $1.59 Million - $2.02 Million
36,873 Added 28.63%
165,660 $8.36 Million
Q3 2024

Nov 13, 2024
BUY
$37.24 - $49.74 $4.09 Million - $5.46 Million
109,747 Added 576.4%
128,787 $5.55 Million
Q2 2024

Aug 13, 2024
SELL
$39.05 - $47.85 $1.15 Million - $1.41 Million
-29,400 Reduced 60.69%
19,040 $764,000
Q1 2024

May 14, 2024
BUY
$38.45 - $47.62 $207,668 - $257,195
5,401 Added 12.55%
48,440 $2.27 Million
Q4 2023

Feb 13, 2024
SELL
$27.54 - $41.99 $102,338 - $156,034
-3,716 Reduced 7.95%
43,039 $1.75 Million
Q3 2023

Nov 13, 2023
BUY
$29.13 - $35.71 $250,692 - $307,320
8,606 Added 22.56%
46,755 $1.41 Million
Q2 2023

Aug 11, 2023
BUY
$25.72 - $31.95 $392,307 - $487,333
15,253 Added 66.62%
38,149 $1.22 Million
Q1 2023

May 12, 2023
SELL
$29.99 - $37.76 $1.7 Million - $2.14 Million
-56,628 Reduced 71.21%
22,896 $711,000
Q4 2022

Feb 13, 2023
BUY
$25.33 - $31.76 $201,246 - $252,333
7,945 Added 11.1%
79,524 $2.37 Million
Q3 2022

Nov 10, 2022
SELL
$19.47 - $38.91 $399,310 - $798,005
-20,509 Reduced 22.27%
71,579 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$31.64 - $49.42 $1.51 Million - $2.35 Million
-47,612 Reduced 34.08%
92,088 $2.92 Million
Q1 2022

May 13, 2022
BUY
$40.59 - $55.57 $1.58 Million - $2.16 Million
38,900 Added 38.59%
139,700 $6.83 Million
Q4 2021

Feb 09, 2022
BUY
$46.55 - $60.14 $921,690 - $1.19 Million
19,800 Added 24.44%
100,800 $5.53 Million
Q3 2021

Nov 12, 2021
BUY
$43.71 - $51.07 $1.02 Million - $1.2 Million
23,400 Added 40.63%
81,000 $3.83 Million
Q2 2021

Aug 12, 2021
BUY
$37.3 - $46.98 $1.2 Million - $1.52 Million
32,300 Added 127.67%
57,600 $2.68 Million
Q1 2021

May 13, 2021
BUY
$31.03 - $37.41 $778,853 - $938,990
25,100 Added 12550.0%
25,300 $930,000
Q4 2020

Feb 10, 2021
BUY
$24.88 - $31.44 $4,976 - $6,288
200 New
200 $6,000
Q3 2020

Nov 12, 2020
SELL
$23.57 - $29.61 $843,806 - $1.06 Million
-35,800 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$19.71 - $30.94 $705,618 - $1.11 Million
35,800 New
35,800 $999,000

Others Institutions Holding CG

# of Institutions
629
Shares Held
215M
Call Options Held
2.35M
Put Options Held
864K
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 $18.8B
  • 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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