A detailed history of Channing Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 218,702 shares of CG stock, worth $11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
218,702
Previous 262,221 16.6%
Holding current value
$11 Million
Previous $10.5 Million 10.55%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 13, 2024

SELL
$37.24 - $49.74 $1.62 Million - $2.16 Million
-43,519 Reduced 16.6%
218,702 $9.42 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $501,597 - $614,633
-12,845 Reduced 4.67%
262,221 $10.5 Million
Q4 2023

Feb 06, 2024

BUY
$27.54 - $41.99 $866,243 - $1.32 Million
31,454 Added 12.91%
275,066 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $332,256 - $407,308
11,406 Added 4.91%
243,612 $7.35 Million
Q2 2023

Aug 11, 2023

SELL
$25.72 - $31.95 $1.8 Million - $2.24 Million
-69,972 Reduced 23.16%
232,206 $7.42 Million
Q1 2023

May 09, 2023

SELL
$29.99 - $37.76 $3.87 Million - $4.87 Million
-129,009 Reduced 29.92%
302,178 $9.39 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $10.9 Million - $13.7 Million
431,187 New
431,187 $12.9 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 $18.1B
  • 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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