A detailed history of Ensign Peak Advisors, Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 69,642 shares of CG stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,642
Previous 72,127 3.45%
Holding current value
$3.67 Million
Previous $2.9 Million 3.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$37.24 - $49.74 $92,541 - $123,603
-2,485 Reduced 3.45%
69,642 $3 Million
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $745,269 - $913,217
-19,085 Reduced 20.92%
72,127 $2.9 Million
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $678,527 - $840,350
17,647 Added 23.99%
91,212 $4.28 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $325,385 - $496,111
11,815 Added 19.13%
73,565 $2.99 Million
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $29,130 - $35,710
1,000 Added 1.65%
61,750 $1.86 Million
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $895,570 - $1.11 Million
-34,820 Reduced 36.43%
60,750 $1.94 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $1.07 Million - $1.35 Million
-35,815 Reduced 27.26%
95,570 $2.97 Million
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $79,789 - $100,044
-3,150 Reduced 2.34%
131,385 $3.92 Million
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $1.08 Million - $2.17 Million
-55,675 Reduced 29.27%
134,535 $3.48 Million
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $120,390 - $188,043
3,805 Added 2.04%
190,210 $6.02 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $1.77 Million - $2.42 Million
43,545 Added 30.48%
186,405 $9.12 Million
Q4 2021

Feb 11, 2022

BUY
$46.55 - $60.14 $6.65 Million - $8.59 Million
142,860 New
142,860 $7.84 Million
Q3 2021

Nov 12, 2021

SELL
$43.71 - $51.07 $102,499 - $119,759
-2,345 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $87,468 - $110,168
2,345 New
2,345 $109,000

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 $19B
  • 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
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