Envestnet Asset Management Inc Carlyle Group Inc. Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 363,850 shares of CG stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,850

Previous 396,320 8.19%

Holding current value

$15.6 Million

Previous $18.6 Million 21.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.05 - $47.85 $1.27 Million - $1.55 Million	-32,470 Reduced 8.19%	363,850 $14.6 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $2.31 Million - $2.86 Million	60,045 Added 17.86%	396,320 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $774,397 - $1.18 Million	28,119 Added 9.12%	336,275 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.96 Million - $2.4 Million	67,236 Added 27.91%	308,156 $9.29 Million
Q2 2023 Aug 04, 2023	BUY	$25.72 - $31.95 $1.53 Million - $1.9 Million	59,438 Added 32.75%	240,920 $7.7 Million
Q1 2023 May 11, 2023	BUY	$29.99 - $37.76 $3.56 Million - $4.49 Million	118,802 Added 189.54%	181,482 $5.64 Million
Q4 2022 Feb 07, 2023	BUY	$25.33 - $31.76 $1,950 - $2,445	77 Added 0.12%	62,680 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $77,042 - $153,966	3,957 Added 6.75%	62,603 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$31.64 - $49.42 $126,686 - $197,877	4,004 Added 7.33%	58,646 $1.86 Million
Q1 2022 May 04, 2022	BUY	$40.59 - $55.57 $48,302 - $66,128	1,190 Added 2.23%	54,642 $2.67 Million
Q4 2021 Feb 04, 2022	BUY	$46.55 - $60.14 $1.03 Million - $1.33 Million	22,143 Added 70.72%	53,452 $2.94 Million
Q3 2021 Oct 07, 2021	BUY	$43.71 - $51.07 $546,986 - $639,089	12,514 Added 66.58%	31,309 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$37.3 - $46.98 $437,342 - $550,840	11,725 Added 165.84%	18,795 $874,000
Q1 2021 May 04, 2021	SELL	$31.03 - $37.41 $1,210 - $1,458	-39 Reduced 0.55%	7,070 $260,000
Q4 2020 Feb 02, 2021	BUY	$24.88 - $31.44 $176,871 - $223,506	7,109 New	7,109 $223,000

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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Envestnet Asset Management Inc Carlyle Group Inc. Transaction History