A detailed history of Met Life Investment Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 108,824 shares of CG stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,824
Previous 113,758 4.34%
Holding current value
$6.11 Million
Previous $4.57 Million 2.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$37.24 - $49.74 $183,742 - $245,417
-4,934 Reduced 4.34%
108,824 $4.69 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $197,632 - $242,168
-5,061 Reduced 4.26%
113,758 $4.57 Million
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $4.57 Million - $5.66 Million
118,819 New
118,819 $5.57 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $3.24 Million - $4.95 Million
117,774 Added 2815.54%
121,957 $4.96 Million
Q3 2023

May 09, 2024

SELL
$29.13 - $35.71 $3,058 - $3,749
-105 Reduced 2.45%
4,183 $126,000
Q3 2023

Apr 29, 2024

BUY
$29.13 - $35.71 $145 - $178
5 Added 0.12%
4,183 $126,000
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $145 - $178
5 Added 0.12%
4,183 $126,000
Q2 2023

Apr 29, 2024

BUY
$25.72 - $31.95 $107,458 - $133,487
4,178 New
4,178 $133,000
Q2 2023

Aug 10, 2023

SELL
$25.72 - $31.95 $2,829 - $3,514
-110 Reduced 2.57%
4,178 $133,000
Q1 2023

May 09, 2024

BUY
$29.99 - $37.76 $128,597 - $161,914
4,288 New
4,288 $133 Million
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $299 - $377
10 Added 0.23%
4,288 $133,000
Q4 2022

May 10, 2024

BUY
$25.33 - $31.76 $506 - $635
20 Added 0.47%
4,278 $127,000
Q4 2022

Jun 14, 2023

SELL
$25.33 - $31.76 $253 - $317
-10 Reduced 0.23%
4,278 $127,000
Q4 2022

Mar 22, 2023

BUY
$25.33 - $31.76 $506 - $635
20 Added 0.47%
4,278 $127,000
Q4 2022

Feb 15, 2023

BUY
$25.33 - $31.76 $506 - $635
20 Added 0.47%
4,278 $127,000
Q3 2022

May 10, 2024

SELL
$19.47 - $38.91 $2,005 - $4,007
-103 Reduced 2.36%
4,258 $110,000
Q3 2022

Jun 14, 2023

SELL
$19.47 - $38.91 $584 - $1,167
-30 Reduced 0.7%
4,258 $110,000
Q3 2022

Mar 22, 2023

SELL
$19.47 - $38.91 $2,005 - $4,007
-103 Reduced 2.36%
4,258 $110,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $2,005 - $4,007
-103 Reduced 2.36%
4,258 $110,000
Q2 2022

May 10, 2024

BUY
$31.64 - $49.42 $35,341 - $55,202
1,117 Added 34.43%
4,361 $138,000
Q2 2022

Jun 20, 2023

BUY
$31.64 - $49.42 $2,309 - $3,607
73 Added 1.7%
4,361 $138,000
Q2 2022

Mar 22, 2023

BUY
$31.64 - $49.42 $35,341 - $55,202
1,117 Added 34.43%
4,361 $138,000
Q2 2022

Aug 11, 2022

BUY
$31.64 - $49.42 $35,341 - $55,202
1,117 Added 34.43%
4,361 $138,000
Q1 2022

May 10, 2024

BUY
$40.59 - $55.57 $131,673 - $180,269
3,244 New
3,244 $158,000
Q1 2022

Jun 20, 2023

SELL
$40.59 - $55.57 $42,375 - $58,015
-1,044 Reduced 24.35%
3,244 $158,000
Q1 2022

Mar 22, 2023

BUY
$40.59 - $55.57 $690 - $944
17 Added 0.53%
3,244 $158,000
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $131,673 - $180,269
3,244 New
3,244 $159,000
Q4 2021

Feb 15, 2022

SELL
$46.55 - $60.14 $150,216 - $194,071
-3,227 Closed
0 $0
Q3 2021

Mar 22, 2023

BUY
$43.71 - $51.07 $46,376 - $54,185
1,061 Added 48.98%
3,227 $152,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $141,052 - $164,802
3,227 New
3,227 $153,000
Q2 2021

Aug 16, 2021

SELL
$37.3 - $46.98 $80,791 - $101,758
-2,166 Closed
0 $0
Q1 2021

Mar 22, 2023

SELL
$31.03 - $37.41 $65,535 - $79,009
-2,112 Reduced 49.37%
2,166 $79,000
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $67,210 - $81,030
2,166 New
2,166 $80,000

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 $20.3B
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.