A detailed history of Empowered Funds, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 157,674 shares of CG stock, worth $8.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
157,674
Previous 29,030 443.14%
Holding current value
$8.06 Million
Previous $1.17 Million 482.75%
% of portfolio
0.11%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$37.24 - $49.74 $4.79 Million - $6.4 Million
128,644 Added 443.14%
157,674 $6.79 Million
Q2 2024

Jul 30, 2024

BUY
$39.05 - $47.85 $80,169 - $98,236
2,053 Added 7.61%
29,030 $1.17 Million
Q1 2024

May 06, 2024

BUY
$38.45 - $47.62 $335,630 - $415,674
8,729 Added 47.84%
26,977 $1.27 Million
Q3 2023

Nov 01, 2023

BUY
$29.13 - $35.71 $15,176 - $18,604
521 Added 2.94%
18,248 $550,000
Q2 2023

Jul 27, 2023

BUY
$25.72 - $31.95 $15,046 - $18,690
585 Added 3.41%
17,727 $566,000
Q1 2023

Apr 05, 2023

BUY
$29.99 - $37.76 $514,088 - $647,281
17,142 New
17,142 $532,000
Q1 2022

Apr 21, 2022

SELL
$40.59 - $55.57 $1.32 Million - $1.81 Million
-32,523 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$46.55 - $60.14 $408,848 - $528,209
-8,783 Reduced 21.26%
32,523 $1.79 Million
Q1 2020

Apr 16, 2020

BUY
$17.08 - $34.45 $705,506 - $1.42 Million
41,306 New
41,306 $894,000

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 $18.5B
  • 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...
More about CG
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC 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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.