A detailed history of Ostrum Asset Management transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 1,571 shares of CG stock, worth $79,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,571
Previous 1,551 1.29%
Holding current value
$79,916
Previous $62.3 Million 8.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $744 - $994
20 Added 1.29%
1,571 $67.6 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $4,725 - $5,789
-121 Reduced 7.24%
1,551 $62.3 Million
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $192 - $293
7 Added 0.42%
1,672 $68 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $349 - $428
-12 Reduced 0.72%
1,665 $50.2 Million
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $51 - $63
2 Added 0.12%
1,677 $53.6 Million
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $50,233 - $63,248
1,675 New
1,675 $52 Million

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 $18.4B
  • 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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