A detailed history of Fred Alger Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 41,544 shares of CG stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,544
Previous 35,185 18.07%
Holding current value
$1.66 Million
Previous $1.43 Million 36.13%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $244,503 - $302,815
6,359 Added 18.07%
41,544 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $41,612 - $63,446
-1,511 Reduced 4.12%
35,185 $1.43 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $1.16 Million - $1.46 Million
-38,699 Reduced 51.33%
36,696 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $1.14 Million - $1.42 Million
44,835 Added 146.71%
75,395 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $102,198 - $204,238
5,249 Added 20.74%
30,560 $790,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $23,603 - $36,867
746 Added 3.04%
25,311 $801,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $13,678 - $18,727
337 Added 1.39%
24,565 $1.2 Million
Q4 2021

Feb 14, 2022

SELL
$46.55 - $60.14 $75,317 - $97,306
-1,618 Reduced 6.26%
24,228 $1.33 Million
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $519,056 - $606,456
-11,875 Reduced 31.48%
25,846 $1.22 Million
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $64,901 - $81,745
1,740 Added 4.84%
37,721 $1.75 Million
Q1 2021

May 17, 2021

BUY
$31.03 - $37.41 $17,500 - $21,099
564 Added 1.59%
35,981 $1.32 Million
Q2 2020

Aug 14, 2020

SELL
$19.71 - $30.94 $1.14 Million - $1.8 Million
-58,037 Reduced 62.1%
35,417 $988,000
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $1.6 Million - $3.22 Million
93,454 New
93,454 $2.02 Million

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 $14.5B
  • 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...
More about CG
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