Davenport & CO LLC Carlyle Group Inc. Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 8,094 shares of CG stock, worth $423,720. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,094
Previous 6,657
21.59%
Holding current value
$423,720
Previous $267,000
30.34%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding CG
# of Institutions
571Shares Held
200MCall Options Held
1.75MPut Options Held
952K-
Vanguard Group Inc Valley Forge, PA23.3MShares$1.22 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY22.7MShares$1.19 Billion0.02% of portfolio
-
Capital World Investors Los Angeles, CA20MShares$1.05 Billion0.13% of portfolio
-
Morgan Stanley New York, NY12.9MShares$673 Million0.04% of portfolio
-
William Blair Investment Management, LLC Chicago, IL11.5MShares$604 Million1.26% of portfolio
About Carlyle Group Inc.
- Ticker CG
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 361,324,992
- Market Cap $18.9B
- 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...