Steven Cohen Carlyle Group Inc. Transaction History

Point72 Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $23.9 Million - $29.2 Million	-611,046 Reduced 75.11%	202,435 $8.13 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $31.3 Million - $38.7 Million	813,481 New	813,481 $38.2 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $4.35 Million - $5.48 Million	145,200 New	145,200 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $2.43 Million - $4.85 Million	-124,700 Reduced 22.28%	435,000 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $1.28 Million - $1.99 Million	-40,300 Reduced 6.72%	559,700 $17.7 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $22 Million - $30.1 Million	-541,800 Reduced 47.45%	600,000 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $11.9 Million - $15.3 Million	255,000 Added 28.76%	1,141,800 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $38.8 Million - $45.3 Million	886,800 New	886,800 $41.9 Million

574

205M

2.15M

759K

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...

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