Brown Advisory Inc Carlyle Group Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,407,704 shares of CG stock, worth $60.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,407,704

Previous 1,258,542 11.85%

Holding current value

$60.2 Million

Previous $59 Million 4.27%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $5.82 Million - $7.14 Million	149,162 Added 11.85%	1,407,704 $56.5 Million
Q1 2024 Apr 24, 2024	SELL	$38.45 - $47.62 $600,781 - $744,062	-15,625 Reduced 1.23%	1,258,542 $59 Million
Q4 2023 Feb 08, 2024	SELL	$27.54 - $41.99 $4.23 Million - $6.45 Million	-153,655 Reduced 10.76%	1,274,167 $51.8 Million
Q3 2023 Oct 24, 2023	SELL	$29.13 - $35.71 $1.2 Million - $1.48 Million	-41,310 Reduced 2.81%	1,427,822 $43.1 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $4.95 Million - $6.14 Million	-192,305 Reduced 11.57%	1,469,132 $46.9 Million
Q1 2023 May 08, 2023	BUY	$29.99 - $37.76 $266,311 - $335,308	8,880 Added 0.54%	1,661,437 $51.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $2.41 Million - $3.02 Million	95,043 Added 6.1%	1,652,557 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $10 Million - $20 Million	514,030 Added 49.26%	1,557,514 $40.2 Million
Q2 2022 Nov 14, 2022	SELL	$31.64 - $49.42 $464,538 - $725,584	-14,682 Reduced 1.39%	1,043,484 $33 Million
Q2 2022 Sep 13, 2022	SELL	$31.64 - $49.42 $189,840 - $296,520	-6,000 Reduced 0.57%	1,037,484 $32.8 Million
Q2 2022 Aug 02, 2022	SELL	$31.64 - $49.42 $464,538 - $725,584	-14,682 Reduced 1.39%	1,043,484 $33.2 Million
Q1 2022 Nov 14, 2022	BUY	$40.59 - $55.57 $839,482 - $1.15 Million	20,682 Added 1.99%	1,058,166 $51.8 Million
Q1 2022 May 09, 2022	BUY	$40.59 - $55.57 $1,826 - $2,500	45 Added 0.0%	1,058,166 $51.8 Million
Q4 2021 Jan 27, 2022	SELL	$46.55 - $60.14 $2.56 Million - $3.31 Million	-55,000 Reduced 4.94%	1,058,121 $58.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $1.64 Million - $1.91 Million	-37,461 Reduced 3.26%	1,113,121 $52.6 Million
Q2 2021 Jul 29, 2021	SELL	$37.3 - $46.98 $2.73 Million - $3.44 Million	-73,235 Reduced 5.98%	1,150,582 $53.5 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $3.87 Million - $4.67 Million	-124,741 Reduced 9.25%	1,223,817 $45 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $870,800 - $1.1 Million	-35,000 Reduced 2.53%	1,348,558 $42.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $521,250 - $654,825	22,115 Added 1.62%	1,383,558 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $2.07 Million - $3.26 Million	-105,209 Reduced 7.17%	1,361,443 $38 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $25.1 Million - $50.5 Million	1,466,652 New	1,466,652 $31.8 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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...

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Brown Advisory Inc Carlyle Group Inc. Transaction History