Purchases and Sales Made in Q4 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-11K- 15.42% |
$473K - $600K
|
60.1K
$2.94M
|
|
Feb 04, 2025
Q4 2024
|
Sierra Capital LLC
|
SELL
|
- |
-11.2K- 18.17% |
$483K - $613K
|
50.4K
$2.46M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.8K- 20.39% |
$509K - $646K
|
46K
$2.25M
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.2K- 49.57% |
$527K - $669K
|
12.4K
$607K
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-13.9K- 15.85% |
$600K - $762K
|
73.8K
$3.61M
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.1K- 4.94% |
$607K - $770K
|
271K
$13.2M
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-14.4K- 3.66% |
$622K - $789K
|
379K
$18.5M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.5K- 4.25% |
$628K - $797K
|
328K
$16M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.2K- 51.89% |
$655K - $831K
|
14.1K
$688K
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-15.2K- 79.54% |
$658K - $835K
|
3.92K
$191K
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.6K- 21.22% |
$674K - $855K
|
57.9K
$2.83M
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 7.55% |
$685K - $868K
|
194K
$9.48M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-17K- 50.0% |
$735K - $933K
|
17K
$832K
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.6K- 41.75% |
$801K - $1.02M
|
25.9K
$1.27M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-19K- 31.91% |
$821K - $1.04M
|
40.6K
$1.98M
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-19.4K- 12.14% |
$837K - $1.06M
|
140K
$6.86M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20K- 18.08% |
$864K - $1.1M
|
90.6K
$4.43M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.6K- 5.63% |
$892K - $1.13M
|
346K
$16.9M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-22K- 86.54% |
$949K - $1.2M
|
3.42K
$167K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.6K- 16.67% |
$1.06M - $1.35M
|
123K
$6.02M
|
|
Jan 29, 2025
Q4 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-26.3K- 3.41% |
$1.14M - $1.44M
|
745K
$36.4M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-29.1K- 44.8% |
$1.26M - $1.6M
|
35.9K
$1.75M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.5K- 41.85% |
$1.28M - $1.62M
|
41K
$2.01M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-31.1K- 11.57% |
$1.34M - $1.7M
|
238K
$11.6M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.8K- 12.79% |
$1.37M - $1.74M
|
217K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.9K- 75.01% |
$1.42M - $1.8M
|
11K
$536K
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-33.6K- 45.3% |
$1.45M - $1.84M
|
40.6K
$1.98M
|
|
Jan 14, 2025
Q4 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-35.3K- 1.74% |
$1.53M - $1.94M
|
2M
$97.5M
|
|
Feb 06, 2025
Q4 2024
|
Amg National Trust Bank
|
SELL
|
- |
-38.3K- 64.71% |
$1.66M - $2.1M
|
20.9K
$1.02M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-39.9K- 26.43% |
$1.72M - $2.19M
|
111K
$5.43M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.1K- 1.74% |
$1.73M - $2.2M
|
2.26M
$111M
|
|
Feb 14, 2025
Q4 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-45.1K- 9.57% |
$1.95M - $2.47M
|
427K
$20.9M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.7K- 11.88% |
$2.23M - $2.83M
|
383K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-53.3K- 29.84% |
$2.3M - $2.92M
|
125K
$6.12M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-59.6K- 39.02% |
$2.57M - $3.27M
|
93.1K
$4.55M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62.9K- 17.55% |
$2.72M - $3.45M
|
296K
$14.4M
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-86.9K- 88.26% |
$3.76M - $4.76M
|
11.6K
$566K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.8K- 93.12% |
$3.88M - $4.92M
|
6.64K
$325K
|
|
Feb 11, 2025
Q4 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-95.2K- 21.85% |
$4.11M - $5.22M
|
341K
$16.6M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-107K- 31.52% |
$4.6M - $5.84M
|
232K
$11.3M
|
|
Feb 14, 2025
Q4 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-108K- 62.84% |
$4.67M - $5.92M
|
63.9K
$3.12M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-111K- 70.41% |
$4.8M - $6.08M
|
46.7K
$2.28M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 12.37% |
$4.95M - $6.28M
|
812K
$39.7M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-126K- 24.34% |
$5.44M - $6.9M
|
391K
$19.1M
|
|
Feb 07, 2025
Q4 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-175K- 19.1% |
$7.56M - $9.59M
|
741K
$36.2M
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-178K- 3.49% |
$7.67M - $9.74M
|
4.91M
$240M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-200K- 28.86% |
$8.65M - $11M
|
493K
$24.1M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-234K- 47.45% |
$10.1M - $12.8M
|
259K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-242K- 55.89% |
$10.4M - $13.3M
|
191K
$9.33M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-242K- 17.21% |
$10.4M - $13.3M
|
1.16M
$56.9M
|