A detailed history of Argent Capital Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 2,030,429 shares of CG stock, worth $104 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
2,030,429
Previous 2,069,748 1.9%
Holding current value
$104 Million
Previous $83.1 Million 5.21%
% of portfolio
2.48%
Previous 2.45%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$37.24 - $49.74 $1.46 Million - $1.96 Million
-39,319 Reduced 1.9%
2,030,429 $87.4 Million
Q2 2024

Jul 24, 2024

SELL
$39.05 - $47.85 $585,867 - $717,893
-15,003 Reduced 0.72%
2,069,748 $83.1 Million
Q1 2024

Apr 29, 2024

BUY
$38.45 - $47.62 $2.66 Million - $3.29 Million
69,097 Added 3.43%
2,084,751 $97.8 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $55.5 Million - $84.6 Million
2,015,654 New
2,015,654 $82 Million
Q3 2023

Oct 24, 2023

SELL
$29.13 - $35.71 $4.72 Million - $5.78 Million
-161,897 Reduced 7.3%
2,054,883 $62 Million
Q2 2023

Jul 31, 2023

SELL
$25.72 - $31.95 $2 Million - $2.49 Million
-77,873 Reduced 3.39%
2,216,780 $70.8 Million
Q1 2023

May 10, 2023

BUY
$29.99 - $37.76 $19.9 Million - $25 Million
662,452 Added 40.59%
2,294,653 $71.3 Million
Q4 2022

Feb 02, 2023

SELL
$25.33 - $31.76 $559,666 - $701,737
-22,095 Reduced 1.34%
1,632,201 $48.7 Million
Q3 2022

Nov 09, 2022

BUY
$19.47 - $38.91 $32.2 Million - $64.4 Million
1,654,296 New
1,654,296 $42.7 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 $18.5B
  • 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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