Augustine Asset Management Inc Carlyle Group Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 62,923 shares of CG stock, worth $3.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

62,923

Previous 62,849 0.12%

Holding current value

$3.16 Million

Previous $2.52 Million 7.37%

% of portfolio

0.95%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.24 - $49.74 $2,755 - $3,680	74 Added 0.12%	62,923 $2.71 Million
Q2 2024 Aug 01, 2024	BUY	$39.05 - $47.85 $12,652 - $15,503	324 Added 0.52%	62,849 $2.52 Million
Q1 2024 Apr 26, 2024	BUY	$38.45 - $47.62 $29,914 - $37,048	778 Added 1.26%	62,525 $2.93 Million
Q4 2023 Jan 24, 2024	BUY	$27.54 - $41.99 $80,719 - $123,072	2,931 Added 4.98%	61,747 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $44,161 - $54,136	-1,516 Reduced 2.51%	58,816 $1.77 Million
Q2 2023 Jul 24, 2023	SELL	$25.72 - $31.95 $6,610 - $8,211	-257 Reduced 0.42%	60,332 $1.93 Million
Q1 2023 May 01, 2023	SELL	$29.99 - $37.76 $21,532 - $27,111	-718 Reduced 1.17%	60,589 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $60,108 - $75,366	-2,373 Reduced 3.73%	61,307 $1.83 Million
Q3 2022 Oct 24, 2022	BUY	$19.47 - $38.91 $22,546 - $45,057	1,158 Added 1.85%	63,680 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$31.64 - $49.42 $168,767 - $263,606	-5,334 Reduced 7.86%	62,522 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$40.59 - $55.57 $16,520 - $22,616	407 Added 0.6%	67,856 $3.32 Million
Q4 2021 Feb 01, 2022	BUY	$46.55 - $60.14 $65,961 - $85,218	1,417 Added 2.15%	67,449 $3.7 Million
Q3 2021 Oct 26, 2021	SELL	$43.71 - $51.07 $67,225 - $78,545	-1,538 Reduced 2.28%	66,032 $3.12 Million
Q2 2021 Jul 20, 2021	SELL	$37.3 - $46.98 $77,695 - $97,859	-2,083 Reduced 2.99%	67,570 $3.14 Million
Q1 2021 May 05, 2021	SELL	$31.03 - $37.41 $3,661 - $4,414	-118 Reduced 0.17%	69,653 $2.56 Million
Q4 2020 Jan 26, 2021	SELL	$24.88 - $31.44 $20,277 - $25,623	-815 Reduced 1.15%	69,771 $2.19 Million
Q3 2020 Oct 21, 2020	SELL	$23.57 - $29.61 $93,384 - $117,314	-3,962 Reduced 5.31%	70,586 $1.74 Million
Q2 2020 Jul 15, 2020	SELL	$19.71 - $30.94 $11,766 - $18,471	-597 Reduced 0.79%	74,548 $2.08 Million
Q1 2020 Apr 21, 2020	BUY	$17.08 - $34.45 $97,151 - $195,951	5,688 Added 8.19%	75,145 $1.63 Million
Q4 2019 Feb 05, 2020	BUY	$24.33 - $32.08 $1.69 Million - $2.23 Million	69,457 New	69,457 $2.23 Million

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.1B
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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Augustine Asset Management Inc Carlyle Group Inc. Transaction History