Prana Capital Management, LP Carlyle Group Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 384,327 shares of CG stock, worth $19.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

384,327

Previous 636,995 39.67%

Holding current value

$19.4 Million

Previous $25.6 Million 35.29%

% of portfolio

0.78%

Previous 1.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $9.41 Million - $12.6 Million	-252,668 Reduced 39.67%	384,327 $16.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $5.16 Million - $6.33 Million	132,215 Added 26.19%	636,995 $25.6 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $15.3 Million - $18.9 Million	396,757 Added 367.29%	504,780 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2.97 Million - $4.54 Million	108,023 New	108,023 $4.4 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $180,449 - $227,201	6,017 Added 8.6%	76,012 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $14.7 Million - $18.5 Million	-581,964 Reduced 89.26%	69,995 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $5.92 Million - $11.8 Million	303,895 Added 87.31%	651,959 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $408,061 - $637,369	12,897 Added 3.85%	348,064 $11 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $3.85 Million - $5.27 Million	-94,775 Reduced 22.04%	335,167 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $7.59 Million - $9.81 Million	-163,107 Reduced 27.5%	429,942 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $13.6 Million - $15.9 Million	310,684 Added 110.03%	593,049 $28 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $1.42 Million - $1.79 Million	-38,045 Reduced 11.87%	282,365 $13.1 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $4.51 Million - $5.44 Million	145,464 Added 83.15%	320,410 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $4.35 Million - $5.5 Million	174,946 New	174,946 $5.5 Million

Others Institutions Holding CG

# of Institutions

576

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 $18.3B
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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Prana Capital Management, LP Carlyle Group Inc. Transaction History