Purchases and Sales Made in Q4 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 2022. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
55.8K+ 227.0% |
$1.41M - $1.77M
|
80.3K
$3.93M
|
|
Feb 06, 2023
Q4 2022
|
Wolf Group Capital Advisors
|
BUY
|
- |
54.8KNew |
$1.39M - $1.74M
|
54.8K
$2.68M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
52.2KNew |
$1.32M - $1.66M
|
52.2K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
50.8KNew |
$1.29M - $1.61M
|
50.8K
$2.48M
|
|
Feb 02, 2023
Q4 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
49.3KNew |
$1.25M - $1.57M
|
49.3K
$2.41M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
49.1KNew |
$1.24M - $1.56M
|
49.1K
$2.4M
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
48.6KNew |
$1.23M - $1.54M
|
48.6K
$2.38M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.3KNew |
$1.2M - $1.5M
|
47.3K
$2.31M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45.8K+ 35.67% |
$1.16M - $1.46M
|
174K
$8.52M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45K+ 16.59% |
$1.14M - $1.43M
|
316K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
44.8K+ 146.71% |
$1.14M - $1.42M
|
75.4K
$3.69M
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
44K+ 1370.41% |
$1.11M - $1.4M
|
47.2K
$2.31M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
42.4K+ 6.91% |
$1.07M - $1.35M
|
656K
$32.1M
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
40.3K+ 33.0% |
$1.02M - $1.28M
|
162K
$7.94M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
39.8KNew |
$1.01M - $1.26M
|
39.8K
$1.94M
|
|
Feb 13, 2023
Q4 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
36.8KNew |
$933K - $1.17M
|
36.8K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.7K+ 83.12% |
$930K - $1.17M
|
80.9K
$3.96M
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
35.5KNew |
$899K - $1.13M
|
35.5K
$1.74M
|
|
Feb 13, 2023
Q4 2022
|
Park Circle CO
|
BUY
|
- |
34.8KNew |
$881K - $1.1M
|
34.8K
$1.7M
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
33.2KNew |
$840K - $1.05M
|
33.2K
$1.62M
|
|
Feb 09, 2023
Q4 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
32.8K+ 3.35% |
$831K - $1.04M
|
1.01M
$49.5M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
31.6K+ 8.77% |
$801K - $1M
|
392K
$19.2M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.5K+ 23.24% |
$797K - $999K
|
167K
$8.16M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
31.2K+ 100.0% |
$791K - $991K
|
62.4K
$3.05M
|
|
Feb 13, 2023
Q4 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
31.2K+ 4.51% |
$790K - $991K
|
722K
$35.3M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30.2KNew |
$766K - $961K
|
30.2K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.1K+ 3.48% |
$762K - $955K
|
893K
$43.7M
|
|
Feb 14, 2023
Q4 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
27.4K+ 0.66% |
$693K - $869K
|
4.15M
$203M
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
26.6KNew |
$675K - $846K
|
26.6K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
BUY
|
- |
25.8K+ 20.6% |
$654K - $819K
|
151K
$7.39M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
25.8KNew |
$652K - $818K
|
25.8K
$1.26M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.4K+ 27.68% |
$642K - $805K
|
117K
$5.72M
|
|
Feb 10, 2023
Q4 2022
|
Hoertkorn Richard Charles
|
BUY
|
- |
25.3KNew |
$641K - $804K
|
25.3K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.5K+ 276.98% |
$622K - $779K
|
33.4K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
24.5K+ 31.03% |
$620K - $777K
|
103K
$5.05M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22.7K+ 60.11% |
$576K - $722K
|
60.5K
$2.96M
|
|
Feb 06, 2023
Q4 2022
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
21.8K+ 39.12% |
$552K - $692K
|
77.5K
$3.79M
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
21.5KNew |
$544K - $682K
|
21.5K
$1.05M
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.5K+ 47.06% |
$520K - $652K
|
64.1K
$3.14M
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
20.5K+ 21.83% |
$519K - $651K
|
114K
$5.59M
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
20K+ 1.53% |
$507K - $635K
|
1.33M
$64.9M
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$507K - $635K
|
20K
$978K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
18.9KNew |
$479K - $601K
|
18.9K
$925K
|
|
Jan 19, 2023
Q4 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
17.8K+ 20.24% |
$450K - $565K
|
106K
$5.16M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.4KNew |
$441K - $553K
|
17.4K
$852K
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
16.9KNew |
$427K - $536K
|
16.9K
$825K
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
16.7KNew |
$423K - $530K
|
16.7K
$817K
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.6K+ 209.75% |
$420K - $527K
|
24.5K
$1.2M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
15.9K+ 17.37% |
$403K - $505K
|
107K
$5.25M
|
|
Feb 13, 2023
Q4 2022
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
15.2KNew |
$385K - $483K
|
15.2K
$744K
|