A detailed history of O'Shaughnessy Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,469 shares of CG stock, worth $278,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,469
Previous 5,740 4.72%
Holding current value
$278,153
Previous $230,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$37.24 - $49.74 $10,092 - $13,479
-271 Reduced 4.72%
5,469 $235,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $34,442 - $42,203
882 Added 18.16%
5,740 $230,000
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $186,790 - $231,337
4,858 New
4,858 $227,000
Q4 2021

Feb 11, 2022

SELL
$46.55 - $60.14 $2,746 - $3,548
-59 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$43.71 - $51.07 $1,923 - $2,247
44 Added 293.33%
59 $3,000
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $465 - $561
15 New
15 $1,000

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 $18.4B
  • 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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