Oppenheimer & CO Inc Carlyle Group Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 342,412 shares of CG stock, worth $17.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

342,412

Previous 399,820 14.36%

Holding current value

$17.7 Million

Previous $16.1 Million 8.15%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.24 - $49.74 $2.14 Million - $2.86 Million	-57,408 Reduced 14.36%	342,412 $14.7 Million
Q2 2024 Aug 07, 2024	BUY	$39.05 - $47.85 $202,122 - $247,671	5,176 Added 1.31%	399,820 $16.1 Million
Q1 2024 May 06, 2024	BUY	$38.45 - $47.62 $596,936 - $739,300	15,525 Added 4.1%	394,644 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $264,163 - $402,768	-9,592 Reduced 2.47%	379,119 $15.4 Million
Q3 2023 Nov 07, 2023	BUY	$29.13 - $35.71 $79,932 - $97,988	2,744 Added 0.71%	388,711 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$25.72 - $31.95 $94,083 - $116,873	3,658 Added 0.96%	385,967 $12.3 Million
Q1 2023 May 10, 2023	SELL	$29.99 - $37.76 $294,861 - $371,256	-9,832 Reduced 2.51%	382,309 $11.9 Million
Q4 2022 Feb 07, 2023	BUY	$25.33 - $31.76 $800,630 - $1 Million	31,608 Added 8.77%	392,141 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $433,713 - $866,759	22,276 Added 6.59%	360,533 $9.32 Million
Q2 2022 Aug 08, 2022	SELL	$31.64 - $49.42 $1.34 Million - $2.09 Million	-42,213 Reduced 11.09%	338,257 $10.7 Million
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $2.45 Million - $3.35 Million	60,318 Added 18.84%	380,470 $18.6 Million
Q4 2021 Feb 02, 2022	SELL	$46.55 - $60.14 $200,630 - $259,203	-4,310 Reduced 1.33%	320,152 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $518,750 - $606,098	-11,868 Reduced 3.53%	324,462 $15.3 Million
Q2 2021 Aug 03, 2021	BUY	$37.3 - $46.98 $362,108 - $456,081	9,708 Added 2.97%	336,330 $15.6 Million
Q1 2021 May 10, 2021	BUY	$31.03 - $37.41 $730,539 - $880,743	23,543 Added 7.77%	326,622 $12 Million
Q4 2020 Feb 11, 2021	BUY	$24.88 - $31.44 $1.02 Million - $1.29 Million	40,893 Added 15.6%	303,079 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $281,520 - $353,661	11,944 Added 4.77%	262,186 $6.47 Million
Q2 2020 Aug 11, 2020	SELL	$19.71 - $30.94 $2.05 Million - $3.21 Million	-103,883 Reduced 29.34%	250,242 $6.98 Million
Q1 2020 May 08, 2020	BUY	$17.08 - $34.45 $6.05 Million - $12.2 Million	354,125 New	354,125 $7.67 Million

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Carlyle Group Inc. Transaction History