A detailed history of American Trust transactions in Carlyle Group Inc. stock. As of the latest transaction made, American Trust holds 5,377 shares of CG stock, worth $271,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,377
Previous 5,682 5.37%
Holding current value
$271,323
Previous $266,000 19.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Sep 11, 2024

SELL
$39.05 - $47.85 $11,910 - $14,594
-305 Reduced 5.37%
5,377 $215,000
Q1 2024

Jun 11, 2024

BUY
$38.45 - $47.62 $218,472 - $270,576
5,682 New
5,682 $266,000
Q1 2022

Jun 08, 2022

SELL
$40.59 - $55.57 $165,688 - $226,836
-4,082 Closed
0 $0
Q4 2021

Mar 17, 2022

BUY
$46.55 - $60.14 $190,017 - $245,491
4,082 New
4,082 $224,000

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 $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...
More about CG
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