Advisory Services Network, LLC Carlyle Group Inc. Transaction History

Advisory Services Network, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $32,166 - $49,044	1,168 New	1,168 $47,000
Q1 2023 May 17, 2023	SELL	$29.99 - $37.76 $43,665 - $54,978	-1,456 Reduced 51.47%	1,373 $42,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $71,658 - $89,849	2,829 New	2,829 $84,000
Q2 2022 Aug 02, 2022	BUY	$31.64 - $49.42 $207,336 - $323,849	6,553 New	6,553 $208,000
Q3 2021 Nov 05, 2021	SELL	$43.71 - $51.07 $99,265 - $115,979	-2,271 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $84,708 - $106,691	2,271 New	2,271 $106,000
Q1 2021 May 24, 2021	SELL	$31.03 - $37.41 $24,699 - $29,778	-796 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $74 - $94	3 Added 0.38%	796 $25,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $18,691 - $23,480	793 New	793 $20,000
Q2 2020 Aug 10, 2020	SELL	$19.71 - $30.94 $162,390 - $254,914	-8,239 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $124,837 - $251,795	7,309 Added 785.91%	8,239 $178,000
Q4 2019 Feb 04, 2020	BUY	$24.33 - $32.08 $22,626 - $29,834	930 New	930 $30,000

574

205M

2.15M

759K

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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