Arrowstreet Capital, Limited Partnership Carlyle Group Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $44,802 - $69,978	-1,416 Reduced 9.72%	13,150 $416,000
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $47.6 Million - $65.1 Million	-1,172,194 Reduced 98.77%	14,566 $712,000
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $3.74 Million - $4.83 Million	-80,346 Reduced 6.34%	1,186,760 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $41.8 Million - $48.8 Million	956,140 Added 307.47%	1,267,106 $59.9 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $9.33 Million - $11.8 Million	250,224 Added 411.95%	310,966 $14.5 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $1.88 Million - $2.27 Million	60,742 New	60,742 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$19.71 - $30.94 $6.45 Million - $10.1 Million	-327,201 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $5.59 Million - $11.3 Million	327,201 New	327,201 $7.08 Million

587

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $20.4B
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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