A detailed history of New Edge Advisors, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,951 shares of CG stock, worth $279,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,951
Previous 30,632 83.84%
Holding current value
$279,285
Previous $1.23 Million 82.67%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.24 - $49.74 $956,360 - $1.28 Million
-25,681 Reduced 83.84%
4,951 $213,000
Q2 2024

Aug 15, 2024

BUY
$39.05 - $47.85 $714,771 - $875,846
18,304 Added 148.48%
30,632 $1.23 Million
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $429,832 - $532,343
11,179 Added 972.93%
12,328 $578,000
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $54,308 - $82,804
-1,972 Reduced 63.18%
1,149 $46,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $58 - $71
-2 Reduced 0.06%
3,121 $94,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $64,068 - $79,587
2,491 Added 394.15%
3,123 $99,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $16,008 - $20,072
632 New
632 $18,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $20.4B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.