Lpl Financial LLC Carlyle Group Inc. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 165,220 shares of CG stock, worth $8.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,220

Previous 121,355 36.15%

Holding current value

$8.68 Million

Previous $5.23 Million 59.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$43.2 - $54.81 $1.89 Million - $2.4 Million	43,865 Added 36.15%	165,220 $8.34 Million
Q3 2024 Nov 08, 2024	BUY	$37.24 - $49.74 $294,196 - $392,946	7,900 Added 6.96%	121,355 $5.23 Million
Q2 2024 Aug 07, 2024	BUY	$39.05 - $47.85 $602,424 - $738,181	15,427 Added 15.74%	113,455 $4.56 Million
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $138,958 - $172,098	3,614 Added 3.83%	98,028 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $355,458 - $541,964	12,907 Added 15.84%	94,414 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $202,511 - $248,255	-6,952 Reduced 7.86%	81,507 $2.46 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $156,043 - $193,840	-6,067 Reduced 6.42%	88,459 $2.83 Million
Q1 2023 May 10, 2023	BUY	$29.99 - $37.76 $284,035 - $357,624	9,471 Added 11.14%	94,526 $2.94 Million
Q4 2022 Feb 07, 2023	SELL	$25.33 - $31.76 $279,288 - $350,185	-11,026 Reduced 11.48%	85,055 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $93,047 - $185,950	-4,779 Reduced 4.74%	96,081 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $2.67 Million - $4.17 Million	-84,464 Reduced 45.58%	100,860 $3.19 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $3.58 Million - $4.9 Million	-88,265 Reduced 32.26%	185,324 $9.06 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $2.18 Million - $2.82 Million	46,906 Added 20.69%	273,589 $15 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $6.77 Million - $7.92 Million	154,994 Added 216.2%	226,683 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $143,716 - $181,013	3,853 Added 5.68%	71,689 $3.33 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $467,963 - $564,180	15,081 Added 28.59%	67,836 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $35,752 - $45,179	1,437 Added 2.8%	52,755 $1.66 Million
Q3 2020 Nov 09, 2020	SELL	$23.57 - $29.61 $46,857 - $58,864	-1,988 Reduced 3.73%	51,318 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $58,144 - $91,273	2,950 Added 5.86%	53,306 $1.49 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $860,080 - $1.73 Million	50,356 New	50,356 $1.09 Million

Others Institutions Holding CG

# of Institutions

629

Shares Held

215M

Call Options Held

2.35M

Put Options Held

864K

View Full List

About Carlyle Group Inc.

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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Lpl Financial LLC Carlyle Group Inc. Transaction History