Frontier Capital Management CO LLC Carlyle Group Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,941,094 shares of CG stock, worth $83.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,941,094

Previous 2,014,484 3.64%

Holding current value

$83.1 Million

Previous $94.5 Million 17.53%

% of portfolio

0.81%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $2.87 Million - $3.51 Million	-73,390 Reduced 3.64%	1,941,094 $77.9 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $45.9 Million - $56.9 Million	1,193,869 Added 145.48%	2,014,484 $94.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $15.9 Million - $24.3 Million	578,142 Added 238.44%	820,615 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $70,348 - $86,239	-2,415 Reduced 0.99%	242,473 $7.31 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $64,480 - $80,098	-2,507 Reduced 1.01%	244,888 $7.82 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $670,696 - $844,464	-22,364 Reduced 8.29%	247,395 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $20,188 - $25,312	-797 Reduced 0.29%	269,759 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $885,320 - $1.77 Million	45,471 Added 20.2%	270,556 $6.99 Million
Q2 2022 Jul 20, 2022	BUY	$31.64 - $49.42 $432,930 - $676,213	13,683 Added 6.47%	225,085 $7.13 Million
Q1 2022 Apr 14, 2022	SELL	$40.59 - $55.57 $31,457 - $43,066	-775 Reduced 0.37%	211,402 $10.3 Million
Q4 2021 Jan 19, 2022	SELL	$46.55 - $60.14 $139,044 - $179,638	-2,987 Reduced 1.39%	212,177 $11.6 Million
Q3 2021 Oct 19, 2021	SELL	$43.71 - $51.07 $253,736 - $296,461	-5,805 Reduced 2.63%	215,164 $10.2 Million
Q2 2021 Aug 09, 2021	SELL	$37.3 - $46.98 $452,635 - $570,102	-12,135 Reduced 5.21%	220,969 $10.3 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $574,427 - $692,533	-18,512 Reduced 7.36%	233,104 $8.57 Million
Q4 2020 Jan 19, 2021	BUY	$24.88 - $31.44 $542,732 - $685,832	21,814 Added 9.49%	251,616 $7.91 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $461,123 - $579,290	-19,564 Reduced 7.85%	229,802 $5.67 Million
Q2 2020 Jul 17, 2020	BUY	$19.71 - $30.94 $4.92 Million - $7.72 Million	249,366 New	249,366 $6.96 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

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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Frontier Capital Management CO LLC Carlyle Group Inc. Transaction History