Purchases and Sales Made in Q4 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 2023. 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 07, 2024
Q4 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-513K- 51.61% |
$14.1M - $21.5M
|
481K
$23.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-785K- 97.59% |
$21.6M - $33M
|
19.4K
$947K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-851K- 76.99% |
$23.4M - $35.7M
|
254K
$12.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-885K- 46.12% |
$24.4M - $37.2M
|
1.03M
$50.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-980K- 7.63% |
$27M - $41.2M
|
11.9M
$581M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-1.38M- 14.04% |
$37.9M - $57.9M
|
8.44M
$412M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.66M- 68.59% |
$45.7M - $69.6M
|
759K
$37.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-3.53M- 30.92% |
$97.3M - $148M
|
7.9M
$386M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.15M- 34.12% |
$169M - $258M
|
11.9M
$581M
|