Callodine Capital Management, LP Carlyle Group Inc. Transaction History

Callodine Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $1.29 Million - $1.6 Million	50,000 Added 22.22%	275,000 $8.79 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $3 Million - $3.78 Million	100,000 Added 80.0%	225,000 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $3.17 Million - $3.97 Million	125,000 New	125,000 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $1.86 Million - $2.41 Million	-40,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $6.56 Million - $7.66 Million	-150,000 Reduced 78.95%	40,000 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $2.8 Million - $3.52 Million	-75,000 Reduced 28.3%	190,000 $8.83 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $7.91 Million - $9.54 Million	255,000 Added 2550.0%	265,000 $9.74 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $248,800 - $314,400	10,000 New	10,000 $314,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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