A detailed history of Holocene Advisors, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 432,585 shares of CG stock, worth $22.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
432,585
Previous 367,972 17.56%
Holding current value
$22.1 Million
Previous $14.8 Million 26.08%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$37.24 - $49.74 $2.41 Million - $3.21 Million
64,613 Added 17.56%
432,585 $18.6 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $10.4 Million - $12.7 Million
266,296 Added 261.91%
367,972 $14.8 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $27 Million - $33.4 Million
-701,283 Reduced 87.34%
101,676 $4.77 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $14.8 Million - $22.6 Million
539,009 Added 204.21%
802,959 $32.7 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $3.91 Million - $4.79 Million
134,151 Added 103.35%
263,950 $7.96 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $3.34 Million - $4.15 Million
129,799 New
129,799 $4.15 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $477,404 - $954,073
24,520 Added 24.63%
124,056 $3.21 Million
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $2.63 Million - $4.1 Million
83,041 Added 503.43%
99,536 $3.15 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $669,532 - $916,627
16,495 New
16,495 $807,000
Q1 2021

May 17, 2021

SELL
$31.03 - $37.41 $1.56 Million - $1.88 Million
-50,215 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $221,232 - $279,564
8,892 Added 21.52%
50,215 $1.58 Million
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $973,983 - $1.22 Million
41,323 New
41,323 $1.02 Million

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 $18.5B
  • 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...
More about CG
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