Hennessy Advisors Inc Carlyle Group Inc. Transaction History

Hennessy Advisors Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$25.33 - $31.76 $96,254 - $120,688	-3,800 Reduced 6.0%	59,500 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$19.47 - $38.91 $25,311 - $50,582	-1,300 Reduced 2.01%	63,300 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $44,296 - $69,188	-1,400 Reduced 2.12%	64,600 $2.05 Million
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $2.68 Million - $3.67 Million	66,000 New	66,000 $3.23 Million
Q1 2021 Apr 19, 2021	SELL	$31.03 - $37.41 $2.48 Million - $2.99 Million	-80,000 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$24.88 - $31.44 $52,248 - $66,024	-2,100 Reduced 2.56%	80,000 $2.52 Million
Q3 2020 Oct 16, 2020	SELL	$23.57 - $29.61 $82,495 - $103,635	-3,500 Reduced 4.09%	82,100 $2.03 Million
Q2 2020 Jul 20, 2020	SELL	$19.71 - $30.94 $67,014 - $105,196	-3,400 Reduced 3.82%	85,600 $2.39 Million
Q1 2020 Apr 14, 2020	BUY	$17.08 - $34.45 $1.52 Million - $3.07 Million	89,000 New	89,000 $1.93 Million

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...

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Hennessy Advisors Inc with notifications on news.