Focused Wealth Management, Inc Carlyle Group Inc. Transaction History

Focused Wealth Management, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$27.54 - $41.99 $165 - $251	6 Added 0.29%	2,092 $85,000
Q3 2023 Nov 01, 2023	BUY	$29.13 - $35.71 $233 - $285	8 Added 0.38%	2,086 $62,000
Q2 2023 Aug 08, 2023	BUY	$25.72 - $31.95 $205 - $255	8 Added 0.39%	2,078 $66,000
Q1 2023 Apr 13, 2023	BUY	$29.99 - $37.76 $179 - $226	6 Added 0.29%	2,070 $64,000
Q4 2022 Jan 13, 2023	BUY	$25.33 - $31.76 $177 - $222	7 Added 0.34%	2,064 $0
Q3 2022 Oct 20, 2022	BUY	$19.47 - $38.91 $116 - $233	6 Added 0.29%	2,057 $53,000
Q2 2022 Aug 04, 2022	BUY	$31.64 - $49.42 $158 - $247	5 Added 0.24%	2,051 $65,000
Q1 2022 Apr 29, 2022	BUY	$40.59 - $55.57 $121 - $166	3 Added 0.15%	2,046 $100,000
Q4 2021 Jan 31, 2022	SELL	$46.55 - $60.14 $15,035 - $19,425	-323 Reduced 13.65%	2,043 $112,000
Q3 2021 Oct 12, 2021	BUY	$43.71 - $51.07 $218 - $255	5 Added 0.21%	2,366 $112,000
Q2 2021 Jul 15, 2021	BUY	$37.3 - $46.98 $223 - $281	6 Added 0.25%	2,361 $110,000
Q1 2021 May 03, 2021	BUY	$31.03 - $37.41 $186 - $224	6 Added 0.26%	2,355 $87,000
Q4 2020 Feb 03, 2021	BUY	$24.88 - $31.44 $199 - $251	8 Added 0.34%	2,349 $74,000
Q3 2020 Oct 19, 2020	BUY	$23.57 - $29.61 $188 - $236	8 Added 0.34%	2,341 $58,000
Q2 2020 Jul 24, 2020	BUY	$19.71 - $30.94 $137 - $216	7 Added 0.3%	2,333 $65,000
Q1 2020 May 06, 2020	BUY	$17.08 - $34.45 $39,728 - $80,130	2,326 New	2,326 $50,000

561

201M

1.75M

952K

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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