A detailed history of Eaton Vance Management transactions in Carlyle Group Inc. stock. As of the latest transaction made, Eaton Vance Management holds 796,333 shares of CG stock, worth $40.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
796,333
Previous 786,531 1.25%
Holding current value
$40.2 Million
Previous $24.9 Million 17.36%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $190,844 - $381,395
9,802 Added 1.25%
796,333 $20.6 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $2.4 Million - $3.76 Million
75,989 Added 10.69%
786,531 $24.9 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $365 - $500
9 Added 0.0%
710,542 $34.8 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $21.3 Million - $27.5 Million
457,373 Added 180.67%
710,533 $39 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $4.65 Million - $5.44 Million
106,451 Added 72.56%
253,160 $12 Million
Q1 2021

May 17, 2021

SELL
$31.03 - $37.41 $73,851 - $89,035
-2,380 Reduced 1.6%
146,709 $5.39 Million
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $6,842 - $8,646
275 Added 0.18%
149,089 $4.69 Million
Q3 2020

Nov 13, 2020

BUY
$23.57 - $29.61 $903,555 - $1.14 Million
38,335 Added 34.7%
148,814 $3.67 Million
Q1 2020

May 14, 2020

BUY
$17.08 - $34.45 $1.89 Million - $3.81 Million
110,479 New
110,479 $2.39 Million

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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.