A detailed history of Allspring Global Investments Holdings, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 11,285 shares of CG stock, worth $491,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,285
Previous 11,207 0.7%
Holding current value
$491,913
Previous $525,000 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$39.05 - $47.85 $3,045 - $3,732
78 Added 0.7%
11,285 $453,000
Q1 2024

Apr 18, 2024

BUY
$38.45 - $47.62 $19,494 - $24,143
507 Added 4.74%
11,207 $525,000
Q3 2023

Oct 27, 2023

BUY
$29.13 - $35.71 $311,691 - $382,097
10,700 New
10,700 $322,000
Q2 2023

Jul 18, 2023

SELL
$25.72 - $31.95 $35,519 - $44,122
-1,381 Reduced 8.73%
14,445 $461,000
Q1 2023

Apr 13, 2023

SELL
$29.99 - $37.76 $3.06 Million - $3.85 Million
-101,954 Reduced 86.56%
15,826 $491,000
Q4 2022

Jan 23, 2023

SELL
$25.33 - $31.76 $67,681 - $84,862
-2,672 Reduced 2.22%
117,780 $0
Q3 2022

Oct 26, 2022

SELL
$19.47 - $38.91 $1.52 Million - $3.03 Million
-77,996 Reduced 39.3%
120,452 $3.11 Million
Q2 2022

Jul 25, 2022

SELL
$31.64 - $49.42 $2.81 Million - $4.4 Million
-88,958 Reduced 30.95%
198,448 $6.28 Million
Q1 2022

May 02, 2022

SELL
$40.59 - $55.57 $8.03 Million - $11 Million
-197,809 Reduced 40.77%
287,406 $14.1 Million
Q4 2021

Jan 28, 2022

BUY
$46.55 - $60.14 $22.6 Million - $29.2 Million
485,215 New
485,215 $26.6 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.