Guggenheim Capital LLC Carlyle Group Inc. Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $104,575 - $128,142	2,678 Added 55.7%	7,486 $300,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $184,867 - $228,956	4,808 New	4,808 $225,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $838,839 - $1.31 Million	-26,512 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $470,803 - $644,556	-11,599 Reduced 30.43%	26,512 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $661,987 - $855,250	14,221 Added 59.53%	38,111 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $49,173 - $57,453	-1,125 Reduced 4.5%	23,890 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $933,059 - $1.18 Million	25,015 New	25,015 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $529,446 - $669,043	-21,280 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $501,569 - $630,100	21,280 New	21,280 $525,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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