Collective Family Office LLC Carlyle Group Inc. Transaction History

Collective Family Office LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$29.13 - $35.71 $23,304 - $28,568	-800 Reduced 8.74%	8,350 $251,000
Q2 2023 Jul 12, 2023	SELL	$25.72 - $31.95 $79,732 - $99,045	-3,100 Reduced 25.31%	9,150 $292,000
Q1 2023 Apr 12, 2023	BUY	$29.99 - $37.76 $25,491 - $32,096	850 Added 7.46%	12,250 $380,000
Q4 2022 Jan 11, 2023	SELL	$25.33 - $31.76 $75,990 - $95,280	-3,000 Reduced 20.83%	11,400 $0
Q3 2022 Oct 14, 2022	BUY	$19.47 - $38.91 $280,368 - $560,304	14,400 New	14,400 $372,000

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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