Ae Wealth Management LLC Carlyle Group Inc. Transaction History

Ae Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$29.99 - $37.76 $1,919 - $2,416	64 Added 0.82%	7,837 $243,000
Q4 2022 Jan 31, 2023	BUY	$25.33 - $31.76 $196,890 - $246,870	7,773 New	7,773 $231,000
Q2 2022 Aug 03, 2022	BUY	$31.64 - $49.42 $189 - $296	6 Added 0.08%	7,769 $246,000
Q1 2022 Apr 18, 2022	SELL	$40.59 - $55.57 $99,607 - $136,368	-2,454 Reduced 24.02%	7,763 $380,000
Q4 2021 Jan 20, 2022	SELL	$46.55 - $60.14 $39,288 - $50,758	-844 Reduced 7.63%	10,217 $561,000
Q3 2021 Nov 01, 2021	SELL	$43.71 - $51.07 $51,927 - $60,671	-1,188 Reduced 9.7%	11,061 $523,000
Q2 2021 Jul 21, 2021	BUY	$37.3 - $46.98 $559 - $704	15 Added 0.12%	12,249 $569,000
Q4 2020 Feb 01, 2021	SELL	$24.88 - $31.44 $99 - $125	-4 Reduced 0.03%	12,234 $385,000
Q2 2020 Aug 05, 2020	SELL	$19.71 - $30.94 $394 - $618	-20 Reduced 0.16%	12,238 $341,000
Q1 2020 May 07, 2020	BUY	$17.08 - $34.45 $209,366 - $422,288	12,258 New	12,258 $265,000

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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