Kendall Capital Management Carlyle Group Inc. Transaction History

Kendall Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $309,791 - $383,674	-8,057 Reduced 60.91%	5,170 $242,000
Q4 2023 Jan 26, 2024	SELL	$27.54 - $41.99 $200,628 - $305,897	-7,285 Reduced 35.52%	13,227 $538,000
Q3 2023 Oct 31, 2023	SELL	$29.13 - $35.71 $192,112 - $235,507	-6,595 Reduced 24.33%	20,512 $619,000
Q2 2023 Jul 28, 2023	SELL	$25.72 - $31.95 $111,239 - $138,183	-4,325 Reduced 13.76%	27,107 $866,000
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $6,897 - $8,684	-230 Reduced 0.73%	31,432 $976,000
Q4 2022 Jan 30, 2023	BUY	$25.33 - $31.76 $161,352 - $202,311	6,370 Added 25.19%	31,662 $945,000
Q3 2022 Nov 02, 2022	BUY	$19.47 - $38.91 $309,319 - $618,163	15,887 Added 168.92%	25,292 $654,000
Q2 2022 Jul 29, 2022	BUY	$31.64 - $49.42 $297,574 - $464,795	9,405 New	9,405 $298,000

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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