A detailed history of Cresset Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,459 shares of CG stock, worth $578,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,459
Previous 9,375 22.23%
Holding current value
$578,221
Previous $376,000 31.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$37.24 - $49.74 $77,608 - $103,658
2,084 Added 22.23%
11,459 $493,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $17,338 - $21,245
444 Added 4.97%
9,375 $376,000
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $22,916 - $28,381
-596 Reduced 6.26%
8,931 $418,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $77,139 - $117,613
2,801 Added 41.64%
9,527 $387,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $4,078 - $4,999
-140 Reduced 2.04%
6,726 $202,000
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $179,165 - $222,563
-6,966 Reduced 50.36%
6,866 $219,000
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $103,525 - $130,347
-3,452 Reduced 19.97%
13,832 $429,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $481 - $603
19 Added 0.11%
17,284 $515,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $584 - $1,167
-30 Reduced 0.17%
17,265 $446,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $133,679 - $208,799
4,225 Added 32.33%
17,295 $547,000
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $87,471 - $119,753
-2,155 Reduced 14.15%
13,070 $639,000
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $19,085 - $24,657
410 Added 2.77%
15,225 $836,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $524 - $612
12 Added 0.08%
14,815 $700,000
Q2 2021

Aug 10, 2021

BUY
$37.3 - $46.98 $552,151 - $695,444
14,803 New
14,803 $688,000

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 $18.2B
  • 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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