A detailed history of Colony Group LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Colony Group LLC holds 7,592 shares of CG stock, worth $391,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,592
Previous 8,187 7.27%
Holding current value
$391,367
Previous $262,000 12.6%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $17,332 - $21,247
-595 Reduced 7.27%
7,592 $229,000
Q1 2023

May 16, 2023

SELL
$29.99 - $37.76 $9,986 - $12,574
-333 Reduced 3.91%
8,187 $254,000
Q4 2022

Feb 14, 2023

SELL
$25.33 - $31.76 $28,496 - $35,730
-1,125 Reduced 11.66%
8,520 $254,000
Q3 2022

Nov 15, 2022

SELL
$19.47 - $38.91 $97,739 - $195,328
-5,020 Reduced 34.23%
9,645 $249,000
Q2 2022

Aug 16, 2022

SELL
$31.64 - $49.42 $3,860 - $6,029
-122 Reduced 0.83%
14,665 $464,000
Q2 2021

Aug 18, 2021

BUY
$37.3 - $46.98 $110,333 - $138,966
2,958 Added 25.01%
14,787 $687,000
Q1 2021

May 21, 2021

SELL
$31.03 - $37.41 $376,518 - $453,932
-12,134 Reduced 50.64%
11,829 $435,000
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $596,199 - $753,396
23,963 New
23,963 $753,000

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 $18.6B
  • 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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