A detailed history of O'Rourke & Company, Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, O'Rourke & Company, Inc holds 17,724 shares of CG stock, worth $894,353. This represents 0.39% of its overall portfolio holdings.

Number of Shares
17,724
Previous 16,645 6.48%
Holding current value
$894,353
Previous $668,000 14.22%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Oct 28, 2024

BUY
$37.24 - $49.74 $40,181 - $53,669
1,079 Added 6.48%
17,724 $763,000
Q2 2024

Jul 18, 2024

BUY
$39.05 - $47.85 $15,776 - $19,331
404 Added 2.49%
16,645 $668,000
Q1 2024

Apr 18, 2024

BUY
$38.45 - $47.62 $61,481 - $76,144
1,599 Added 10.92%
16,241 $762,000
Q4 2023

Jan 24, 2024

BUY
$27.54 - $41.99 $24,675 - $37,623
896 Added 6.52%
14,642 $596,000
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $22,255 - $27,282
-764 Reduced 5.27%
13,746 $415,000
Q2 2023

Jul 25, 2023

BUY
$25.72 - $31.95 $11,136 - $13,834
433 Added 3.08%
14,510 $464,000
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $5,788 - $7,287
-193 Reduced 1.35%
14,077 $437,000
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $2,938 - $3,684
-116 Reduced 0.81%
14,270 $426,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $6,697 - $13,385
344 Added 2.45%
14,386 $372,000
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $45,245 - $70,670
-1,430 Reduced 9.24%
14,042 $445,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $446 - $611
11 Added 0.07%
15,472 $757,000
Q4 2021

Feb 16, 2022

BUY
$46.55 - $60.14 $719,709 - $929,824
15,461 New
15,461 $849,000

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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