Knights Of Columbus Asset Advisors LLC Carlyle Group Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $23,856 - $37,262	754 Added 0.95%	80,325 $2.54 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $64,538 - $88,356	1,590 Added 2.04%	79,571 $3.71 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $493,429 - $637,484	-10,600 Reduced 11.97%	77,981 $4.24 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $31,165 - $36,412	713 Added 0.81%	88,581 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $1.48 Million - $1.86 Million	39,602 Added 82.05%	87,868 $4.08 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $320,136 - $385,958	-10,317 Reduced 17.61%	48,266 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$24.88 - $31.44 $1.79 Million - $2.26 Million	-71,996 Reduced 55.14%	58,583 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $526,860 - $661,872	-22,353 Reduced 14.62%	130,579 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $605,786 - $950,940	30,735 Added 25.15%	152,932 $4.27 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $2.09 Million - $4.21 Million	122,197 New	122,197 $2.65 Million

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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