A detailed history of Northeast Investment Management transactions in Carlyle Group Inc. stock. As of the latest transaction made, Northeast Investment Management holds 8,125 shares of CG stock, worth $445,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,125
Previous 8,128 0.04%
Holding current value
$445,331
Previous $326,000 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$37.24 - $49.74 $111 - $149
-3 Reduced 0.04%
8,125 $349,000
Q2 2024

Jul 26, 2024

BUY
$39.05 - $47.85 $2,577 - $3,158
66 Added 0.82%
8,128 $326,000
Q1 2024

May 01, 2024

BUY
$38.45 - $47.62 $60,058 - $74,382
1,562 Added 24.03%
8,062 $378,000
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $179,010 - $272,935
6,500 New
6,500 $264,000
Q2 2022

Aug 05, 2022

BUY
$31.64 - $49.42 $151,365 - $236,425
4,784 Added 95.17%
9,811 $311,000
Q1 2022

May 04, 2022

BUY
$40.59 - $55.57 $1,095 - $1,500
27 Added 0.54%
5,027 $246,000
Q4 2021

Feb 07, 2022

BUY
$46.55 - $60.14 $232,750 - $300,700
5,000 New
5,000 $274,000

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 $19.8B
  • 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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