High Tower Advisors, LLC Carlyle Group Inc. Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 39,421 shares of CG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,421
Previous 39,006 1.06%
Holding current value
$2.11 Million
Previous $1.57 Million 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$37.24 - $49.74 $15,454 - $20,642
415 Added 1.06%
39,421 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$39.05 - $47.85 $44,985 - $55,123
1,152 Added 3.04%
39,006 $1.57 Million
Q1 2024

May 06, 2024
SELL
$38.45 - $47.62 $10,727 - $13,285
-279 Reduced 0.73%
37,854 $1.78 Million
Q4 2023

Feb 12, 2024
BUY
$27.54 - $41.99 $20,820 - $31,744
756 Added 2.02%
38,133 $1.55 Million
Q3 2023

Nov 08, 2023
BUY
$29.13 - $35.71 $132,075 - $161,909
4,534 Added 13.81%
37,377 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$25.72 - $31.95 $71,218 - $88,469
2,769 Added 9.21%
32,843 $1.05 Million
Q1 2023

May 11, 2023
BUY
$29.99 - $37.76 $57,730 - $72,688
1,925 Added 6.84%
30,074 $934,000
Q4 2022

Feb 08, 2023
BUY
$25.33 - $31.76 $77,281 - $96,899
3,051 Added 12.16%
28,149 $839,000
Q3 2022

Nov 09, 2022
SELL
$19.47 - $38.91 $20,326 - $40,622
-1,044 Reduced 3.99%
25,098 $648,000
Q2 2022

Aug 10, 2022
BUY
$31.64 - $49.42 $104,317 - $162,937
3,297 Added 14.43%
26,142 $829,000
Q1 2022

May 12, 2022
SELL
$40.59 - $55.57 $3,328 - $4,556
-82 Reduced 0.36%
22,845 $1.12 Million
Q4 2021

Feb 10, 2022
BUY
$46.55 - $60.14 $136,670 - $176,571
2,936 Added 14.69%
22,927 $1.26 Million
Q3 2021

Nov 12, 2021
BUY
$43.71 - $51.07 $29,547 - $34,523
676 Added 3.5%
19,991 $948,000
Q2 2021

Aug 06, 2021
BUY
$37.3 - $46.98 $28,720 - $36,174
770 Added 4.15%
19,315 $899,000
Q1 2021

May 10, 2021
BUY
$31.03 - $37.41 $651 - $785
21 Added 0.11%
18,545 $680,000
Q4 2020

Feb 10, 2021
SELL
$24.88 - $31.44 $125,245 - $158,268
-5,034 Reduced 21.37%
18,524 $583,000
Q3 2020

Nov 13, 2020
BUY
$23.57 - $29.61 $48,601 - $61,055
2,062 Added 9.59%
23,558 $580,000
Q2 2020

Aug 10, 2020
SELL
$19.71 - $30.94 $130,874 - $205,441
-6,640 Reduced 23.6%
21,496 $599,000
Q1 2020

May 21, 2020
BUY
$17.08 - $34.45 $480,562 - $969,285
28,136 New
28,136 $610,000

Others Institutions Holding CG

# of Institutions
577
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19.3B
  • 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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