A detailed history of Harbor Investment Advisory, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,000 shares of CG stock, worth $310,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,000
Previous 6,300 4.76%
Holding current value
$310,680
Previous $252,000 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

SELL
$37.24 - $49.74 $11,172 - $14,922
-300 Reduced 4.76%
6,000 $258,000
Q2 2024

Jul 19, 2024

BUY
$39.05 - $47.85 $11,715 - $14,355
300 Added 5.0%
6,300 $252,000
Q1 2023

Apr 21, 2023

SELL
$29.99 - $37.76 $22,492 - $28,320
-750 Reduced 11.11%
6,000 $186,000
Q4 2022

Jan 24, 2023

SELL
$25.33 - $31.76 $5,066 - $6,352
-200 Reduced 2.88%
6,750 $0
Q2 2022

Jul 18, 2022

BUY
$31.64 - $49.42 $42,714 - $66,717
1,350 Added 24.11%
6,950 $220,000
Q1 2022

Apr 20, 2022

BUY
$40.59 - $55.57 $16,236 - $22,228
400 Added 7.69%
5,600 $274,000
Q4 2020

Feb 04, 2021

BUY
$24.88 - $31.44 $4,976 - $6,288
200 Added 4.0%
5,200 $163,000
Q4 2019

Jan 16, 2020

BUY
$24.33 - $32.08 $121,649 - $160,400
5,000 New
5,000 $160,000

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 $18.7B
  • 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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.