A detailed history of New Edge Wealth, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 18,420 shares of CG stock, worth $742,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,420
Previous 7,813 135.76%
Holding current value
$742,141
Previous $317,000 172.56%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$38.45 - $47.62 $407,839 - $505,105
10,607 Added 135.76%
18,420 $864,000
Q4 2023

Jan 29, 2024

SELL
$27.54 - $41.99 $1,211 - $1,847
-44 Reduced 0.56%
7,813 $317,000
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $6,350 - $7,784
218 Added 2.85%
7,857 $236,000
Q2 2023

Aug 09, 2023

BUY
$25.72 - $31.95 $2,494 - $3,099
97 Added 1.29%
7,639 $244,000
Q1 2023

May 08, 2023

BUY
$29.99 - $37.76 $2,099 - $2,643
70 Added 0.94%
7,542 $234,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $189,265 - $237,310
7,472 New
7,472 $222,000
Q2 2022

Aug 09, 2022

SELL
$31.64 - $49.42 $2.12 Million - $3.32 Million
-67,090 Reduced 90.14%
7,339 $232,000
Q1 2022

May 10, 2022

BUY
$40.59 - $55.57 $2.7 Million - $3.7 Million
66,560 Added 845.85%
74,429 $3.64 Million
Q4 2021

Jan 31, 2022

BUY
$46.55 - $60.14 $366,301 - $473,241
7,869 New
7,869 $432,000

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 $14.6B
  • 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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