Baltimore Washington Financial Advisors, Inc. Carlyle Group Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$29.99 - $37.76 $523,655 - $659,327	-17,461 Reduced 10.31%	151,832 $4.72 Million
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $816,917 - $1.02 Million	-32,251 Reduced 16.0%	169,293 $5.05 Million
Q3 2022 Oct 31, 2022	SELL	$19.47 - $38.91 $376,666 - $752,752	-19,346 Reduced 8.76%	201,544 $5.28 Million
Q2 2022 Aug 05, 2022	BUY	$31.64 - $49.42 $6.99 Million - $10.9 Million	220,890 New	220,890 $6.99 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $9.01 Million - $12.3 Million	-221,897 Closed	0 $0
Q4 2021 Apr 08, 2022	BUY	$46.55 - $60.14 $10.3 Million - $13.2 Million	220,207 Added 13030.0%	221,897 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $2.48 Million - $3.21 Million	-53,348 Reduced 96.93%	1,690 $12.2 Million
Q3 2021 Oct 20, 2021	BUY	$43.71 - $51.07 $1.25 Million - $1.46 Million	28,509 Added 107.46%	55,038 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $989,531 - $1.25 Million	26,529 New	26,529 $1.23 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.01 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$647 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$586 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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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