A detailed history of Guinness Asset Management LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 9,606 shares of CG stock, worth $484,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,606
Previous 10,702 10.24%
Holding current value
$484,718
Previous $429,000 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$37.24 - $49.74 $40,815 - $54,515
-1,096 Reduced 10.24%
9,606 $413,000
Q2 2024

Jul 11, 2024

SELL
$39.05 - $47.85 $35,105 - $43,017
-899 Reduced 7.75%
10,702 $429,000
Q1 2024

Apr 11, 2024

SELL
$38.45 - $47.62 $13,649 - $16,905
-355 Reduced 2.97%
11,601 $544,000
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $51,995 - $79,277
1,888 Added 18.75%
11,956 $486,000
Q3 2023

Nov 06, 2023

SELL
$29.13 - $35.71 $33,033 - $40,495
-1,134 Reduced 10.12%
10,068 $303,000
Q2 2023

Jul 24, 2023

SELL
$25.72 - $31.95 $51,208 - $63,612
-1,991 Reduced 15.09%
11,202 $357,000
Q1 2023

Apr 10, 2023

BUY
$29.99 - $37.76 $33,438 - $42,102
1,115 Added 9.23%
13,193 $409,000
Q3 2022

Oct 24, 2022

SELL
$19.47 - $38.91 $20,346 - $40,660
-1,045 Reduced 7.96%
12,078 $312,000
Q2 2022

Sep 06, 2022

SELL
$31.64 - $49.42 $98,716 - $154,190
-3,120 Reduced 19.21%
13,123 $415,000
Q1 2022

Apr 13, 2022

SELL
$40.59 - $55.57 $115,965 - $158,763
-2,857 Reduced 14.96%
16,243 $794,000
Q4 2021

Jan 19, 2022

BUY
$46.55 - $60.14 $186,200 - $240,560
4,000 Added 26.49%
19,100 $1.05 Million
Q3 2021

Dec 07, 2021

BUY
$43.71 - $51.07 $660,021 - $771,157
15,100 New
15,100 $714,000

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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