Mc Gowan Group Asset Management, Inc. Carlyle Group Inc. Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 11,244 shares of CG stock, worth $568,046. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,388 1.26%

Holding current value

$568,046

Previous $457,000 5.91%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $5,362 - $7,162	-144 Reduced 1.26%	11,244 $484,000
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $16,830 - $20,623	-431 Reduced 3.65%	11,388 $457,000
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $615 - $761	16 Added 0.14%	11,819 $554,000
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $13,659 - $20,827	-496 Reduced 4.03%	11,803 $480,000
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $14,710 - $18,033	-505 Reduced 3.94%	12,299 $370,000
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $848 - $1,054	33 Added 0.26%	12,804 $409,000
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $539 - $679	18 Added 0.14%	12,771 $396,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $557 - $698	22 Added 0.17%	12,753 $380,000
Q3 2022 Nov 09, 2022	SELL	$19.47 - $38.91 $4,478 - $8,949	-230 Reduced 1.77%	12,731 $329,000
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $506 - $790	16 Added 0.12%	12,961 $410,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $446 - $611	11 Added 0.09%	12,945 $633,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $418 - $541	9 Added 0.07%	12,934 $710,000
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $21,505 - $25,126	492 Added 3.96%	12,925 $611,000
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $969 - $1,221	26 Added 0.21%	12,433 $578,000
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $930 - $1,122	30 Added 0.24%	12,407 $456,000
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $1,094 - $1,383	44 Added 0.36%	12,377 $389,000
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $12,704 - $15,959	-539 Reduced 4.19%	12,333 $304,000
Q2 2020 Aug 11, 2020	BUY	$19.71 - $30.94 $7,509 - $11,788	381 Added 3.05%	12,872 $359,000
Q1 2020 May 18, 2020	BUY	$17.08 - $34.45 $213,346 - $430,314	12,491 New	12,491 $270,000

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.3B
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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Mc Gowan Group Asset Management, Inc. Carlyle Group Inc. Transaction History