Creative Planning Carlyle Group Inc. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Carlyle Group Inc. stock. As of the latest transaction made, Creative Planning holds 11,905 shares of CG stock, worth $518,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,905

Previous 10,794 10.29%

Holding current value

$518,938

Previous $506,000 5.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.05 - $47.85 $43,384 - $53,161	1,111 Added 10.29%	11,905 $477,000
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $415,029 - $514,010	10,794 New	10,794 $506,000
Q3 2023 Nov 16, 2023	SELL	$29.13 - $35.71 $29,858 - $36,602	-1,025 Reduced 11.18%	8,141 $245,000
Q2 2023 Jul 21, 2023	BUY	$25.72 - $31.95 $1,877 - $2,332	73 Added 0.8%	9,166 $292,000
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $8,307 - $10,459	277 Added 3.14%	9,093 $282,000
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $31,130 - $39,033	-1,229 Reduced 12.23%	8,816 $263,000
Q3 2022 Nov 03, 2022	BUY	$19.47 - $38.91 $642 - $1,284	33 Added 0.33%	10,045 $260,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $22,021 - $34,396	696 Added 7.47%	10,012 $317,000
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $81,058 - $110,973	1,997 Added 27.29%	9,316 $456,000
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $43,570 - $56,291	-936 Reduced 11.34%	7,319 $402,000
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $103,811 - $121,291	2,375 Added 40.39%	8,255 $390,000
Q2 2021 Aug 04, 2021	SELL	$37.3 - $46.98 $1.07 Million - $1.34 Million	-28,581 Reduced 82.94%	5,880 $273,000
Q1 2021 Apr 30, 2021	BUY	$31.03 - $37.41 $31 - $37	1 Added 0.0%	34,461 $1.27 Million
Q4 2020 Jan 29, 2021	BUY	$24.88 - $31.44 $67,126 - $84,825	2,698 Added 8.49%	34,460 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	$23.57 - $29.61 $7,071 - $8,883	-300 Reduced 0.94%	31,762 $784,000
Q2 2020 Jul 23, 2020	BUY	$19.71 - $30.94 $1,399 - $2,196	71 Added 0.22%	32,062 $895,000
Q1 2020 May 05, 2020	BUY	$17.08 - $34.45 $546,406 - $1.1 Million	31,991 New	31,991 $693,000

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.

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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Creative Planning Carlyle Group Inc. Transaction History