Capital Management Associates Carlyle Group Inc. Transaction History

Capital Management Associates

  • $81.6 Million
  • Q2 2024

A detailed history of Capital Management Associates transactions in Carlyle Group Inc. stock. As of the latest transaction made, Capital Management Associates holds 16,524 shares of CG stock, worth $615,353. This represents 0.81% of its overall portfolio holdings.

Number of Shares
16,524
Previous 18,004 8.22%
Holding current value
$615,353
Previous $844,000 21.45%
% of portfolio
0.81%
Previous 1.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$39.05 - $47.85 $57,793 - $70,818
-1,480 Reduced 8.22%
16,524 $663,000
Q1 2024

May 03, 2024
SELL
$38.45 - $47.62 $50,061 - $62,001
-1,302 Reduced 6.74%
18,004 $844,000
Q4 2023

Feb 09, 2024
BUY
$27.54 - $41.99 $1,927 - $2,939
70 Added 0.36%
19,306 $785,000
Q1 2023

May 11, 2023
SELL
$29.99 - $37.76 $899,580 - $1.13 Million
-29,996 Reduced 60.93%
19,236 $597,000
Q4 2022

Feb 14, 2023
BUY
$25.33 - $31.76 $46,151 - $57,866
1,822 Added 3.84%
49,232 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$19.47 - $38.91 $34,987 - $69,921
1,797 Added 3.94%
47,410 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$31.64 - $49.42 $212,082 - $331,262
6,703 Added 17.23%
45,613 $1.44 Million
Q1 2022

May 12, 2022
SELL
$40.59 - $55.57 $9,132 - $12,503
-225 Reduced 0.57%
38,910 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
$46.55 - $60.14 $271,153 - $350,315
-5,825 Reduced 12.96%
39,135 $2.15 Million
Q3 2021

Nov 10, 2021
SELL
$43.71 - $51.07 $2,491 - $2,910
-57 Reduced 0.13%
44,960 $2.13 Million
Q2 2021

Aug 13, 2021
SELL
$37.3 - $46.98 $1,864 - $2,349
-50 Reduced 0.11%
45,017 $2.09 Million
Q1 2021

May 12, 2021
SELL
$31.03 - $37.41 $21,721 - $26,186
-700 Reduced 1.53%
45,067 $1.66 Million
Q4 2020

Feb 09, 2021
BUY
$24.88 - $31.44 $269,948 - $341,124
10,850 Added 31.07%
45,767 $1.44 Million
Q3 2020

Nov 10, 2020
SELL
$23.57 - $29.61 $47,092 - $59,160
-1,998 Reduced 5.41%
34,917 $861,000
Q2 2020

Aug 05, 2020
BUY
$19.71 - $30.94 $25,130 - $39,448
1,275 Added 3.58%
36,915 $1.03 Million
Q1 2020

May 07, 2020
BUY
$17.08 - $34.45 $152,643 - $307,879
8,937 Added 33.47%
35,640 $772,000
Q4 2019

Feb 12, 2020
BUY
$24.33 - $32.08 $649,683 - $856,632
26,703 New
26,703 $857,000

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.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $13.5B
  • 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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