Mckinley Capital Management LLC CARLYLE GROUP L P Transaction History

Mckinley Capital Management LLC

$809 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	N/A	-41,819 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	N/A	-35,893 Reduced 46.19%	41,819 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-23,076 Reduced 22.9%	77,712 $1.99 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,139 Added 3.21%	100,788 $2.28 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,031 Reduced 1.04%	97,649 $1.79 Million

Q4 2018 Feb 11, 2019	BUY	N/A	18,451 Added 23.0%	98,680 $1.55 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-44 Reduced 0.05%	80,229 $1.81 Million
Q2 2018 Jul 13, 2018	BUY	N/A	4,181 Added 5.49%	80,273 $1.71 Million
Q1 2018 May 04, 2018	SELL	N/A	-207,584 Reduced 73.18%	76,092 $1.62 Million
Q4 2017 Feb 08, 2018	BUY	N/A	59,191 Added 26.37%	283,676 $6.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-147 Reduced 0.07%	224,485 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,632	224,632 $4.44 Million

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