North Star Investment Management Corp. Carlyle Group Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

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 11,862 shares of CG stock, worth $525,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,862

Previous 12,993 8.7%

Holding current value

$525,130

Previous $656,000 21.19%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$40.03 - $56.96 $45,273 - $64,421	-1,131 Reduced 8.7%	11,862 $517,000
Q4 2024 Feb 10, 2025	BUY	$43.2 - $54.81 $23,371 - $29,652	541 Added 4.34%	12,993 $656,000
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

# of Institutions

599

Shares Held

221M

Call Options Held

3.02M

Put Options Held

633K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $16B
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...

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North Star Investment Management Corp. Carlyle Group Inc. Transaction History