Epoch Investment Partners, Inc. Carlyle Group Inc. Transaction History

Epoch Investment Partners, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $101,677 - $155,027	-3,692 Reduced 15.1%	20,763 $844,000
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $2,971 - $3,642	102 Added 0.42%	24,455 $737,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $153,651 - $190,869	5,974 Added 32.5%	24,353 $778,000
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $374,455 - $471,471	-12,486 Reduced 40.45%	18,379 $570,000
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $28,318 - $35,507	-1,118 Reduced 3.5%	30,865 $921,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $3.99 Million - $7.97 Million	-204,927 Reduced 86.5%	31,983 $826,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $844,882 - $1.32 Million	-26,703 Reduced 10.13%	236,910 $7.5 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.43 Million - $1.96 Million	35,274 Added 15.45%	263,613 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $11,823 - $15,275	254 Added 0.11%	228,339 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $9.97 Million - $11.6 Million	228,085 New	228,085 $10.8 Million

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.6B
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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