Fora Capital, LLC Carlyle Group Inc. Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $269,991 - $330,834	6,914 New	6,914 $277,000
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $974,392 - $1.49 Million	35,381 New	35,381 $1.44 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $890,942 - $1.12 Million	29,708 New	29,708 $922,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $130,682 - $261,163	6,712 Added 50.69%	19,953 $516,000
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $418,945 - $654,370	13,241 New	13,241 $419,000
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $471,412 - $550,789	-10,785 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $221,114 - $278,497	5,928 Added 122.05%	10,785 $501 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $327,738 - $395,124	-10,562 Reduced 68.5%	4,857 $179 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $205,931 - $260,228	8,277 Added 115.89%	15,419 $484,000
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $168,336 - $211,474	7,142 New	7,142 $176 Million

574

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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