Janney Montgomery Scott LLC Carlyle Group Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 80,160 shares of CG stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,160

Previous 81,712 1.9%

Holding current value

$3.5 Million

Previous $3.83 Million 16.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.05 - $47.85 $60,605 - $74,263	-1,552 Reduced 1.9%	80,160 $3.22 Million
Q1 2024 May 01, 2024	BUY	$38.45 - $47.62 $45,870 - $56,810	1,193 Added 1.48%	81,712 $3.83 Million
Q4 2023 Feb 07, 2024	SELL	$27.54 - $41.99 $421,389 - $642,488	-15,301 Reduced 15.97%	80,519 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$29.13 - $35.71 $59,658 - $73,134	-2,048 Reduced 2.09%	95,820 $2.89 Million
Q2 2023 Jul 26, 2023	SELL	$25.72 - $31.95 $275,255 - $341,928	-10,702 Reduced 9.86%	97,868 $3.13 Million
Q1 2023 Apr 28, 2023	SELL	$29.99 - $37.76 $251,886 - $317,146	-8,399 Reduced 7.18%	108,570 $3.37 Million
Q4 2022 Feb 01, 2023	BUY	$25.33 - $31.76 $642,343 - $805,401	25,359 Added 27.68%	116,969 $3.49 Million
Q3 2022 Oct 25, 2022	SELL	$19.47 - $38.91 $519,420 - $1.04 Million	-26,678 Reduced 22.55%	91,610 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$31.64 - $49.42 $413,724 - $646,215	-13,076 Reduced 9.95%	118,288 $3.9 Million
Q1 2022 May 04, 2022	BUY	$40.59 - $55.57 $1.29 Million - $1.77 Million	31,869 Added 32.03%	131,364 $6.43 Million
Q4 2021 Jan 27, 2022	BUY	$46.55 - $60.14 $196,394 - $253,730	4,219 Added 4.43%	99,495 $5.46 Million
Q3 2021 Oct 29, 2021	SELL	$43.71 - $51.07 $6,031 - $7,047	-138 Reduced 0.14%	95,276 $4.51 Million
Q2 2021 Jul 26, 2021	BUY	$37.3 - $46.98 $1.22 Million - $1.54 Million	32,793 Added 52.37%	95,414 $4.44 Million
Q1 2021 Apr 27, 2021	SELL	$31.03 - $37.41 $17,966 - $21,660	-579 Reduced 0.92%	62,621 $2.3 Million
Q4 2020 Jan 25, 2021	BUY	$24.88 - $31.44 $105,242 - $132,991	4,230 Added 7.17%	63,200 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$23.57 - $29.61 $463,268 - $581,984	19,655 Added 49.99%	58,970 $1.46 Million
Q2 2020 Jul 23, 2020	SELL	$19.71 - $30.94 $101,368 - $159,124	-5,143 Reduced 11.57%	39,315 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$17.08 - $34.45 $759,342 - $1.53 Million	44,458 New	44,458 $963,000

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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Janney Montgomery Scott LLC Carlyle Group Inc. Transaction History