A detailed history of Fort Sheridan Advisors LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 10,800 shares of CG stock, worth $544,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,800
Previous 10,550 2.37%
Holding current value
$544,968
Previous $423,000 9.93%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $9,310 - $12,435
250 Added 2.37%
10,800 $465,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $40,372 - $50,001
1,050 Added 11.05%
10,550 $494,000
Q3 2023

Nov 08, 2023

SELL
$29.13 - $35.71 $17,478 - $21,426
-600 Reduced 5.94%
9,500 $286,000
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $20,993 - $26,432
-700 Reduced 6.48%
10,100 $313,000
Q4 2022

Feb 15, 2023

BUY
$25.33 - $31.76 $45,594 - $57,168
1,800 Added 20.0%
10,800 $322,000
Q3 2022

Nov 09, 2022

BUY
$19.47 - $38.91 $24,337 - $48,637
1,250 Added 16.13%
9,000 $233,000
Q2 2022

Aug 08, 2022

BUY
$31.64 - $49.42 $8,701 - $13,590
275 Added 3.68%
7,750 $245,000
Q1 2022

May 09, 2022

BUY
$40.59 - $55.57 $39,575 - $54,180
975 Added 15.0%
7,475 $366,000
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $13,113 - $15,321
300 Added 4.84%
6,500 $307,000
Q1 2021

May 17, 2021

BUY
$31.03 - $37.41 $192,386 - $231,941
6,200 New
6,200 $228,000

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 $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...
More about CG
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