Harvest Fund Management Co., LTD Carlyle Group Inc. Transaction History

Harvest Fund Management Co., LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.05 - $47.85 $285,924 - $350,357	-7,322 Reduced 83.0%	1,500 $60,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $339,205 - $420,103	8,822 New	8,822 $413,000
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $7,203 - $14,396	370 Added 13.48%	3,114 $80,000
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $19,969 - $25,800	429 Added 18.53%	2,744 $149,000
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $53,743 - $64,794	1,732 Added 297.08%	2,315 $85,000
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $14,505 - $18,329	583 New	583 $18,000

574

205M

2.15M

759K

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...

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