Bramshill Investments, LLC Carlyle Group Inc. Transaction History

Bramshill Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $382,438 - $523,580	-9,422 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $607,803 - $785,247	-13,057 Reduced 58.09%	9,422 $517,000
Q2 2021 Aug 17, 2021	BUY	$37.3 - $46.98 $428,166 - $539,283	11,479 Added 104.35%	22,479 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $161,397 - $203,282	-4,327 Reduced 28.23%	11,000 $184,000
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $477,830 - $576,076	-15,399 Reduced 50.12%	15,327 $563,000
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $235,912 - $298,114	9,482 Added 44.63%	30,726 $966,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $500,721 - $629,034	21,244 New	21,244 $524,000
Q1 2020 May 15, 2020	SELL	$17.08 - $34.45 $360,575 - $727,273	-21,111 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.33 - $32.08 $513,630 - $677,240	21,111 New	21,111 $677,000

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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