A detailed history of Campbell & CO Investment Adviser LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,365 shares of CG stock, worth $640,259. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,365
Previous 91,522 86.49%
Holding current value
$640,259
Previous $3.67 Million 85.52%
% of portfolio
0.04%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.24 - $49.74 $2.95 Million - $3.94 Million
-79,157 Reduced 86.49%
12,365 $532,000
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $3.57 Million - $4.38 Million
91,522 New
91,522 $3.67 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $29,613 - $59,182
1,521 Added 3.32%
47,327 $1.22 Million
Q2 2022

Aug 09, 2022

BUY
$31.64 - $49.42 $1.45 Million - $2.26 Million
45,806 New
45,806 $1.45 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.7B
  • 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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