E&G Advisors, LP Carlyle Group Inc. Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 8,631 shares of CG stock, worth $345,326. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,631

Previous 8,731 1.15%

Holding current value

$345,326

Previous $355,000 13.8%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$38.45 - $47.62 $3,845 - $4,762	-100 Reduced 1.15%	8,631 $404,000
Q4 2023 Jan 25, 2024	BUY	$27.54 - $41.99 $3,607 - $5,500	131 Added 1.52%	8,731 $355,000
Q3 2023 Oct 25, 2023	SELL	$29.13 - $35.71 $2,913 - $3,571	-100 Reduced 1.15%	8,600 $259,000
Q2 2023 Jul 21, 2023	SELL	$25.72 - $31.95 $5,144 - $6,390	-200 Reduced 2.25%	8,700 $277,000
Q1 2023 Jul 20, 2023	SELL	$29.99 - $37.76 $5,998 - $7,552	-200 Reduced 2.2%	8,900 $276,000

Q1 2023 Apr 17, 2023	BUY	$29.99 - $37.76 $8,997 - $11,328	300 Added 3.41%	9,100 $282,000
Q2 2022 Jul 06, 2022	SELL	$31.64 - $49.42 $18,984 - $29,652	-600 Reduced 6.38%	8,800 $279,000
Q3 2021 Oct 20, 2021	BUY	$43.71 - $51.07 $410,874 - $480,058	9,400 New	9,400 $444,000
Q2 2021 Jul 12, 2021	SELL	$37.3 - $46.98 $350,620 - $441,611	-9,400 Closed	0 $437,000
Q1 2021 Apr 12, 2021	SELL	$31.03 - $37.41 $40,339 - $48,632	-1,300 Reduced 12.15%	9,400 $346,000
Q4 2020 Jan 26, 2021	SELL	$24.88 - $31.44 $12,440 - $15,720	-500 Reduced 4.46%	10,700 $336,000
Q3 2020 Oct 13, 2020	SELL	$23.57 - $29.61 $164,990 - $207,270	-7,000 Reduced 38.46%	11,200 $276,000
Q1 2020 Apr 08, 2020	BUY	$17.08 - $34.45 $310,855 - $626,990	18,200 New	18,200 $394,000

Others Institutions Holding CG

# of Institutions

559

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.5B
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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