Moors & Cabot, Inc. Carlyle Group Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,553 shares of CG stock, worth $431,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,553

Previous 7,653 11.76%

Holding current value

$431,584

Previous $307,000 19.87%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.24 - $49.74 $33,516 - $44,766	900 Added 11.76%	8,553 $368,000
Q2 2024 Aug 09, 2024	BUY	$39.05 - $47.85 $49,788 - $61,008	1,275 Added 19.99%	7,653 $307,000
Q1 2024 May 08, 2024	SELL	$38.45 - $47.62 $53,830 - $66,668	-1,400 Reduced 18.0%	6,378 $299,000
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $22,032 - $33,592	-800 Reduced 9.33%	7,778 $316,000
Q3 2023 Nov 07, 2023	SELL	$29.13 - $35.71 $5,097 - $6,249	-175 Reduced 2.0%	8,578 $258,000
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $16,075 - $19,968	625 Added 7.69%	8,753 $279,000
Q1 2023 May 04, 2023	SELL	$29.99 - $37.76 $16,494 - $20,768	-550 Reduced 6.34%	8,128 $252,000
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $63,958 - $80,194	2,525 Added 41.04%	8,678 $258,000
Q4 2022 Feb 06, 2023	SELL	$25.33 - $31.76 $69,657 - $87,340	-2,750 Reduced 30.89%	6,153 $183,000
Q3 2022 Nov 07, 2022	BUY	$19.47 - $38.91 $8,274 - $16,536	425 Added 5.01%	8,903 $230,000
Q2 2022 Aug 08, 2022	BUY	$31.64 - $49.42 $31,640 - $49,420	1,000 Added 13.37%	8,478 $268,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $53,781 - $73,630	1,325 Added 21.53%	7,478 $366,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $13,965 - $18,042	300 Added 5.13%	6,153 $338,000
Q3 2021 Dec 08, 2021	SELL	$43.71 - $51.07 $530,420 - $619,734	-12,135 Reduced 67.46%	5,853 $277,000
Q3 2021 Nov 05, 2021	BUY	$43.71 - $51.07 $522,771 - $610,797	11,960 Added 198.41%	17,988 $53,000
Q1 2021 May 12, 2021	BUY	$31.03 - $37.41 $187,048 - $225,507	6,028 New	6,028 $221,000

Others Institutions Holding CG

# of Institutions

574

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 $18.2B
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...

More about CG

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