A detailed history of Gts Securities LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Gts Securities LLC holds 11,500 shares of CG stock, worth $501,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,500
Previous 7,300 57.53%
Holding current value
$501,285
Previous $342,000 34.8%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $133,073 - $202,895
-4,832 Reduced 26.64%
13,309 $541,000
Q3 2023

Nov 15, 2023

BUY
$29.13 - $35.71 $164,759 - $201,975
5,656 Added 45.3%
18,141 $547,000
Q2 2023

Aug 15, 2023

BUY
$25.72 - $31.95 $321,114 - $398,895
12,485 New
12,485 $399 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 $15.8B
  • 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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