Alps Advisors Inc Carlyle Group Inc. Transaction History

Alps Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $621,925 - $762,408	-21,350 Reduced 47.13%	23,950 $722,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $18,004 - $22,365	-700 Reduced 1.52%	45,300 $1.45 Million
Q1 2023 May 10, 2023	BUY	$29.99 - $37.76 $38,987 - $49,088	1,300 Added 2.91%	46,000 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $154,513 - $193,736	-6,100 Reduced 12.01%	44,700 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.62 Million - $3.23 Million	-82,969 Reduced 62.02%	50,800 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $2.07 Million - $3.23 Million	65,422 Added 95.72%	133,769 $4.24 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $26,383 - $36,120	650 Added 0.96%	68,347 $3.34 Million
Q4 2021 Feb 09, 2022	SELL	$46.55 - $60.14 $9,449 - $12,208	-203 Reduced 0.3%	67,697 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $262,260 - $306,420	6,000 Added 9.69%	67,900 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$37.3 - $46.98 $70,870 - $89,262	-1,900 Reduced 2.98%	61,900 $2.88 Million
Q1 2021 May 07, 2021	BUY	$31.03 - $37.41 $1.98 Million - $2.39 Million	63,800 New	63,800 $2.35 Million
Q3 2020 Nov 04, 2020	SELL	$23.57 - $29.61 $2 Million - $2.51 Million	-84,800 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.71 - $30.94 $411,939 - $646,646	-20,900 Reduced 19.77%	84,800 $2.37 Million
Q1 2020 May 06, 2020	BUY	$17.08 - $34.45 $1.81 Million - $3.64 Million	105,700 New	105,700 $2.29 Million

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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