1832 Asset Management L.P. Carlyle Group Inc. Transaction History

1832 Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $79,857 - $97,853	2,045 Added 174.04%	3,220 $129,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $45,178 - $55,953	1,175 New	1,175 $55,000
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $582 - $714	20 New	20 $0
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $63,518 - $79,975	2,118 Added 8.39%	27,369 $850,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $89,718 - $112,493	-3,542 Reduced 12.3%	25,251 $753,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $192,850 - $385,403	9,905 Added 52.44%	28,793 $744,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $90,553 - $141,440	-2,862 Reduced 13.16%	18,888 $598,000
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $9.38 Million - $12.8 Million	-231,050 Reduced 91.4%	21,750 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $2.74 Million - $3.21 Million	62,800 Added 33.05%	252,800 $12.1 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $5.9 Million - $7.11 Million	190,000 New	190,000 $7.08 Million

572

206M

1.97M

612K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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...

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