A detailed history of Robeco Institutional Asset Management B.V. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 90,606 shares of CG stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,606
Previous 110,606 18.08%
Holding current value
$5.13 Million
Previous $4.76 Million 3.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 22, 2025

SELL
$43.2 - $54.81 $864,000 - $1.1 Million
-20,000 Reduced 18.08%
90,606 $4.57 Million
Q3 2024

Oct 29, 2024

SELL
$37.24 - $49.74 $563,217 - $752,267
-15,124 Reduced 12.03%
110,606 $4.76 Million
Q2 2024

Jul 22, 2024

SELL
$39.05 - $47.85 $1.26 Million - $1.54 Million
-32,178 Reduced 20.38%
125,730 $5.05 Million
Q1 2024

Apr 24, 2024

BUY
$38.45 - $47.62 $461,592 - $571,678
12,005 Added 8.23%
157,908 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $16,689 - $25,445
606 Added 0.42%
145,903 $5.94 Million
Q4 2023

Feb 08, 2024

SELL
$27.54 - $41.99 $1.82 Million - $2.78 Million
-66,178 Reduced 31.29%
145,297 $146 Million
Q3 2023

Oct 23, 2023

SELL
$29.13 - $35.71 $6.92 Million - $8.48 Million
-237,589 Reduced 52.91%
211,475 $6.38 Million
Q2 2023

Jul 24, 2023

SELL
$25.72 - $31.95 $6.83 Million - $8.49 Million
-265,631 Reduced 37.17%
449,064 $14.3 Million
Q1 2023

May 03, 2023

SELL
$29.99 - $37.76 $6.98 Million - $8.79 Million
-232,787 Reduced 24.57%
714,695 $22.2 Million
Q4 2022

Feb 06, 2023

BUY
$25.33 - $31.76 $11.2 Million - $14 Million
442,131 Added 87.49%
947,482 $28.3 Million
Q3 2022

Dec 01, 2022

BUY
$19.47 - $38.91 $585,579 - $1.17 Million
30,076 Added 6.33%
505,351 $13.1 Million
Q3 2022

Oct 26, 2022

BUY
$19.47 - $38.91 $585,579 - $1.17 Million
30,076 Added 6.33%
505,351 $13.1 Million
Q2 2022

Dec 01, 2022

SELL
$31.64 - $49.42 $3.43 Million - $5.36 Million
-108,504 Reduced 18.59%
475,275 $15 Million
Q2 2022

Jul 27, 2022

SELL
$31.64 - $49.42 $3.43 Million - $5.36 Million
-108,504 Reduced 18.59%
475,275 $15 Million
Q1 2022

Dec 01, 2022

BUY
$40.59 - $55.57 $14.5 Million - $19.8 Million
356,190 Added 156.51%
583,779 $28.6 Million
Q1 2022

Apr 26, 2022

BUY
$40.59 - $55.57 $14.5 Million - $19.8 Million
356,190 Added 156.51%
583,779 $28.6 Million
Q4 2021

Dec 01, 2022

BUY
$46.55 - $60.14 $4.61 Million - $5.96 Million
99,122 Added 77.16%
227,589 $12.5 Million
Q4 2021

Jan 31, 2022

BUY
$46.55 - $60.14 $4.61 Million - $5.96 Million
99,122 Added 77.16%
227,589 $12.5 Million
Q3 2021

Dec 01, 2022

SELL
$43.71 - $51.07 $5.31 Million - $6.21 Million
-121,533 Reduced 48.61%
128,467 $6.07 Million
Q3 2021

Oct 20, 2021

BUY
$43.71 - $51.07 $5.62 Million - $6.56 Million
128,467 New
128,467 $6.07 Million
Q2 2021

Jul 28, 2021

SELL
$37.3 - $46.98 $9.33 Million - $11.7 Million
-250,000 Closed
0 $0
Q1 2021

Dec 01, 2022

SELL
$31.03 - $37.41 $7.92 Million - $9.55 Million
-255,351 Reduced 50.53%
250,000 $9.19 Million
Q1 2021

Apr 23, 2021

BUY
$31.03 - $37.41 $2.33 Million - $2.81 Million
75,000 Added 42.86%
250,000 $9.19 Million
Q4 2020

Dec 01, 2022

SELL
$24.88 - $31.44 $8.22 Million - $10.4 Million
-330,351 Reduced 65.37%
175,000 $5.5 Million
Q4 2020

Jan 28, 2021

BUY
$24.88 - $31.44 $1.24 Million - $1.57 Million
50,000 Added 40.0%
175,000 $5.5 Million
Q3 2020

Oct 29, 2020

SELL
$23.57 - $29.61 $4.12 Million - $5.18 Million
-175,000 Reduced 58.33%
125,000 $3.08 Million
Q2 2020

Jul 20, 2020

BUY
$19.71 - $30.94 $985,500 - $1.55 Million
50,000 Added 20.0%
300,000 $8.37 Million
Q1 2020

Apr 30, 2020

BUY
$17.08 - $34.45 $4.27 Million - $8.61 Million
250,000 New
250,000 $5.41 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 $20.5B
  • 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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