A detailed history of Intech Investment Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 5,748 shares of CG stock, worth $324,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,748
Previous 5,748 -0.0%
Holding current value
$324,244
Previous $230,000 7.39%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.05 - $47.85 $624 - $765
16 Added 0.28%
5,748 $230,000
Q1 2024

May 10, 2024

BUY
$38.45 - $47.62 $220,395 - $272,957
5,732 New
5,732 $268,000
Q2 2023

Oct 18, 2024

SELL
$25.72 - $31.95 $414,143 - $514,458
-16,102 Reduced 56.37%
12,461 $398,000
Q2 2023

Aug 09, 2023

SELL
$25.72 - $31.95 $414,143 - $514,458
-16,102 Reduced 56.37%
12,461 $398,000
Q1 2023

Oct 18, 2024

BUY
$29.99 - $37.76 $684,221 - $861,494
22,815 Added 396.92%
28,563 $887,000
Q1 2023

May 10, 2023

SELL
$29.99 - $37.76 $19,313 - $24,317
-644 Reduced 2.2%
28,563 $887,000
Q4 2022

Oct 18, 2024

SELL
$25.33 - $31.76 $3,140 - $3,938
-124 Reduced 0.42%
29,207 $871,000
Q4 2022

Feb 09, 2023

SELL
$25.33 - $31.76 $3,140 - $3,938
-124 Reduced 0.42%
29,207 $871,000
Q3 2022

Oct 18, 2024

BUY
$19.47 - $38.91 $459,161 - $917,614
23,583 Added 410.28%
29,331 $757,000
Q3 2022

Nov 10, 2022

BUY
$19.47 - $38.91 $278,635 - $556,841
14,311 Added 95.28%
29,331 $758,000
Q2 2022

Aug 10, 2022

BUY
$31.64 - $49.42 $475,232 - $742,288
15,020 New
15,020 $476,000

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 $20.4B
  • 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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