Polaris Capital Management, LLC Carlyle Group Inc. Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 771,300 shares of CG stock, worth $38.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

771,300

Previous 777,000 0.73%

Holding current value

$38.8 Million

Previous $31.2 Million 6.46%

% of portfolio

1.81%

Previous 1.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.24 - $49.74 $212,268 - $283,518	-5,700 Reduced 0.73%	771,300 $33.2 Million
Q2 2024 Jul 26, 2024	SELL	$39.05 - $47.85 $788,810 - $966,570	-20,200 Reduced 2.53%	777,000 $31.2 Million
Q1 2024 Apr 24, 2024	BUY	$38.45 - $47.62 $5.28 Million - $6.54 Million	137,400 Added 20.82%	797,200 $37.4 Million
Q4 2023 Feb 07, 2024	SELL	$27.54 - $41.99 $374,544 - $571,064	-13,600 Reduced 2.02%	659,800 $26.8 Million
Q3 2023 Oct 30, 2023	SELL	$29.13 - $35.71 $9.34 Million - $11.4 Million	-320,500 Reduced 32.25%	673,400 $20.3 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $259,772 - $322,695	-10,100 Reduced 1.01%	993,900 $31.8 Million
Q1 2023 Apr 28, 2023	SELL	$29.99 - $37.76 $224,925 - $283,200	-7,500 Reduced 0.74%	1,004,000 $31.2 Million
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $830,824 - $1.04 Million	32,800 Added 3.35%	1,011,500 $30.2 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $109,032 - $217,895	-5,600 Reduced 0.57%	978,700 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $25.4 Million - $39.7 Million	803,343 Added 443.94%	984,300 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$31.64 - $49.42 $5.73 Million - $8.94 Million	180,957 New	180,957 $15.4 Million

Others Institutions Holding CG

# of Institutions

579

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 $18.2B
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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Polaris Capital Management, LLC Carlyle Group Inc. Transaction History