A detailed history of North Star Investment Management Corp. transactions in Carlyle Group Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 12,452 shares of CG stock, worth $628,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,452
Previous 10,953 13.69%
Holding current value
$628,327
Previous $439,000 22.1%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$37.24 - $49.74 $55,822 - $74,560
1,499 Added 13.69%
12,452 $536,000
Q2 2024

Aug 05, 2024

SELL
$39.05 - $47.85 $4,373 - $5,359
-112 Reduced 1.01%
10,953 $439,000
Q1 2024

Apr 30, 2024

BUY
$38.45 - $47.62 $7,151 - $8,857
186 Added 1.71%
11,065 $519,000
Q4 2023

Jan 10, 2024

BUY
$27.54 - $41.99 $1,321 - $2,015
48 Added 0.44%
10,879 $442,000
Q3 2023

Nov 06, 2023

BUY
$29.13 - $35.71 $23,595 - $28,925
810 Added 8.08%
10,831 $326,000
Q2 2023

Aug 02, 2023

SELL
$25.72 - $31.95 $70,807 - $87,958
-2,753 Reduced 21.55%
10,021 $320,000
Q1 2023

Apr 27, 2023

SELL
$29.99 - $37.76 $178,920 - $225,276
-5,966 Reduced 31.84%
12,774 $396,000
Q4 2022

Jan 11, 2023

SELL
$25.33 - $31.76 $113,326 - $142,094
-4,474 Reduced 19.27%
18,740 $0
Q3 2022

Nov 02, 2022

BUY
$19.47 - $38.91 $46,864 - $93,656
2,407 Added 11.57%
23,214 $600,000
Q2 2022

Jul 19, 2022

BUY
$31.64 - $49.42 $82,485 - $128,837
2,607 Added 14.32%
20,807 $659,000
Q1 2022

May 03, 2022

BUY
$40.59 - $55.57 $28,413 - $38,899
700 Added 4.0%
18,200 $890,000
Q1 2021

Apr 19, 2021

SELL
$31.03 - $37.41 $6,206 - $7,481
-200 Reduced 1.13%
17,500 $643,000
Q3 2020

Oct 13, 2020

BUY
$23.57 - $29.61 $14,142 - $17,766
600 Added 3.51%
17,700 $437,000
Q2 2020

Jul 16, 2020

SELL
$19.71 - $30.94 $48,171 - $75,617
-2,444 Reduced 12.51%
17,100 $477,000
Q1 2020

Apr 23, 2020

BUY
$17.08 - $34.45 $24,919 - $50,262
1,459 Added 8.07%
19,544 $423,000
Q4 2019

Jan 29, 2020

BUY
$24.33 - $32.08 $440,008 - $580,166
18,085 New
18,085 $580,000

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 $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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