D.A. Davidson & Co. Carlyle Group Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Carlyle Group Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,322 shares of CG stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,322

Previous 27,822 1.8%

Holding current value

$1.38 Million

Previous $1.12 Million 5.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.24 - $49.74 $18,620 - $24,870	-500 Reduced 1.8%	27,322 $1.18 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $34,605 - $42,858	-900 Reduced 3.13%	27,822 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $68,850 - $104,975	-2,500 Reduced 8.01%	28,722 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$25.72 - $31.95 $12,860 - $15,975	-500 Reduced 1.58%	31,222 $997,000
Q1 2023 Apr 25, 2023	SELL	$29.99 - $37.76 $50,983 - $64,192	-1,700 Reduced 5.09%	31,722 $985,000
Q4 2022 Feb 03, 2023	BUY	$25.33 - $31.76 $7,598 - $9,528	300 Added 0.91%	33,422 $997,000
Q3 2022 Nov 07, 2022	BUY	$19.47 - $38.91 $40,887 - $81,711	2,100 Added 6.77%	33,122 $856,000
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $202,057 - $276,627	-4,978 Reduced 13.83%	31,022 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$46.55 - $60.14 $55,860 - $72,168	-1,200 Reduced 3.23%	36,000 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $297,228 - $347,276	-6,800 Reduced 15.45%	37,200 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$37.3 - $46.98 $5,595 - $7,046	-150 Reduced 0.34%	44,000 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $49,760 - $62,880	2,000 Added 4.74%	44,150 $1.39 Million
Q3 2020 Nov 02, 2020	SELL	$23.57 - $29.61 $87,209 - $109,557	-3,700 Reduced 8.07%	42,150 $1.04 Million
Q1 2020 May 05, 2020	BUY	$17.08 - $34.45 $783,117 - $1.58 Million	45,850 New	45,850 $993,000

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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