Cwm, LLC Carlyle Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,867 shares of CG stock, worth $195,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,746 3.23%

Holding current value

$195,128

Previous $150,000 11.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.24 - $49.74 $4,506 - $6,018	121 Added 3.23%	3,867 $167,000
Q2 2024 Jul 09, 2024	BUY	$39.05 - $47.85 $16,010 - $19,618	410 Added 12.29%	3,746 $150,000
Q1 2024 Apr 05, 2024	BUY	$38.45 - $47.62 $23,262 - $28,810	605 Added 22.15%	3,336 $156,000
Q4 2023 Feb 01, 2024	SELL	$27.54 - $41.99 $129,988 - $198,192	-4,720 Reduced 63.35%	2,731 $111,000
Q3 2023 Oct 11, 2023	BUY	$29.13 - $35.71 $150,893 - $184,977	5,180 Added 228.09%	7,451 $225,000
Q2 2023 Aug 03, 2023	SELL	$25.72 - $31.95 $11,239 - $13,962	-437 Reduced 16.14%	2,271 $73,000
Q1 2023 Apr 28, 2023	SELL	$29.99 - $37.76 $26,001 - $32,737	-867 Reduced 24.25%	2,708 $84,000
Q4 2022 Feb 01, 2023	BUY	$25.33 - $31.76 $30,573 - $38,334	1,207 Added 50.97%	3,575 $107,000
Q3 2022 Oct 27, 2022	BUY	$19.47 - $38.91 $12,577 - $25,135	646 Added 37.51%	2,368 $61,000
Q2 2022 Jul 28, 2022	BUY	$31.64 - $49.42 $9,460 - $14,776	299 Added 21.01%	1,722 $55,000
Q1 2022 Apr 21, 2022	BUY	$40.59 - $55.57 $16,033 - $21,950	395 Added 38.42%	1,423 $70,000
Q4 2021 Jan 31, 2022	BUY	$46.55 - $60.14 $1,303 - $1,683	28 Added 2.8%	1,028 $56,000
Q4 2020 Sep 15, 2021	SELL	$24.88 - $31.44 $41,425 - $52,347	-1,665 Reduced 62.48%	1,000 $46,000
Q4 2020 Jan 27, 2021	BUY	$24.88 - $31.44 $41,425 - $52,347	1,665 Added 166.5%	2,665 $84,000
Q3 2020 Sep 15, 2021	BUY	$23.57 - $29.61 $18,148 - $22,799	770 Added 334.78%	1,000 $46,000
Q3 2020 Oct 19, 2020	SELL	$23.57 - $29.61 $18,148 - $22,799	-770 Reduced 77.0%	230 $6,000
Q2 2020 Sep 15, 2021	BUY	$19.71 - $30.94 $14,585 - $22,895	740 Added 284.62%	1,000 $46,000
Q2 2020 Jul 22, 2020	SELL	$19.71 - $30.94 $14,585 - $22,895	-740 Reduced 74.0%	260 $7,000
Q1 2020 Sep 15, 2021	BUY	$17.08 - $34.45 $17,080 - $34,450	1,000 New	1,000 $46,000
Q1 2020 Apr 28, 2020	SELL	$17.08 - $34.45 $17,080 - $34,450	-1,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$24.33 - $32.08 $24,330 - $32,080	1,000 New	1,000 $46,000
Q4 2019 Jan 27, 2020	SELL	$24.33 - $32.08 $24,330 - $32,080	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.07 - $26.77 $21,070 - $26,770	1,000 New	1,000 $46,000
Q3 2019 Oct 22, 2019	SELL	$21.07 - $26.77 $21,070 - $26,770	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.24 - $22.61 $18,240 - $22,610	1,000 New	1,000 $46,000
Q2 2019 Jul 31, 2019	SELL	$18.24 - $22.61 $18,240 - $22,610	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.56 - $20.4 $15,560 - $20,400	1,000 New	1,000 $0

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

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...

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