A detailed history of Fort Point Capital Partners LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,870 shares of CG stock, worth $255,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,870
Previous 6,450 8.99%
Holding current value
$255,873
Previous $302,000 22.19%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $22,649 - $27,753
-580 Reduced 8.99%
5,870 $235,000
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $30,760 - $38,096
-800 Reduced 11.03%
6,450 $302,000
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $15,147 - $23,094
-550 Reduced 7.05%
7,250 $295,000
Q3 2023

Nov 08, 2023

SELL
$29.13 - $35.71 $103,702 - $127,127
-3,560 Reduced 31.34%
7,800 $235,000
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $78,446 - $97,447
-3,050 Reduced 21.17%
11,360 $362,000
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $4,498 - $5,664
150 Added 1.05%
14,410 $447,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $15,197 - $19,056
600 Added 4.39%
14,260 $425,000
Q3 2022

Nov 09, 2022

BUY
$19.47 - $38.91 $7,203 - $14,396
370 Added 2.78%
13,660 $353,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $10,757 - $16,802
340 Added 2.63%
13,290 $421,000
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $97,618 - $133,645
2,405 Added 22.81%
12,950 $633,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $65,868 - $85,098
1,415 Added 15.5%
10,545 $579,000
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $399,072 - $466,269
9,130 New
9,130 $432,000

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 $15.8B
  • 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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