Gillson Capital LP Carlyle Group Inc. Transaction History

Gillson Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $6,892 - $8,562	268 Added 0.4%	67,149 $2.15 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.36 Million - $1.71 Million	-45,261 Reduced 40.36%	66,881 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $910,208 - $1.14 Million	-35,934 Reduced 24.27%	112,142 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $2.88 Million - $5.76 Million	148,076 New	148,076 $3.83 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $27 Million - $36.9 Million	-664,358 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.35 Million - $1.74 Million	29,012 Added 4.57%	664,358 $36.5 Million
Q3 2021 Nov 16, 2021	BUY	$43.71 - $51.07 $16 Million - $18.6 Million	365,081 Added 135.08%	635,346 $30 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $5.36 Million - $6.75 Million	143,573 Added 113.32%	270,265 $12.6 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $2.34 Million - $2.82 Million	-75,451 Reduced 37.33%	126,692 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $4.51 Million - $5.69 Million	-181,105 Reduced 47.26%	202,143 $6.36 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $9.03 Million - $11.3 Million	383,248 New	383,248 $9.46 Million

561

201M

1.75M

952K

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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