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

572

206M

1.97M

612K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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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