A detailed history of Private Advisor Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,713 shares of CG stock, worth $456,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,713
Previous 9,983 12.72%
Holding current value
$456,125
Previous $400,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$37.24 - $49.74 $47,294 - $63,169
-1,270 Reduced 12.72%
8,713 $375,000
Q2 2024

Aug 05, 2024

BUY
$39.05 - $47.85 $57,637 - $70,626
1,476 Added 17.35%
9,983 $400,000
Q1 2024

Apr 30, 2024

BUY
$38.45 - $47.62 $99,700 - $123,478
2,593 Added 43.85%
8,507 $399,000
Q4 2023

Feb 06, 2024

BUY
$27.54 - $41.99 $162,871 - $248,328
5,914 New
5,914 $240,000
Q4 2022

Jan 18, 2023

BUY
$25.33 - $31.76 $162,314 - $203,518
6,408 Added 76.06%
14,833 $0
Q3 2022

Oct 14, 2022

SELL
$19.47 - $38.91 $852,396 - $1.7 Million
-43,780 Reduced 83.86%
8,425 $218,000
Q2 2022

Jul 13, 2022

BUY
$31.64 - $49.42 $269,889 - $421,552
8,530 Added 19.53%
52,205 $1.65 Million
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $189,839 - $259,900
4,677 Added 11.99%
43,675 $2.14 Million
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $1.49 Million - $1.93 Million
32,025 Added 459.27%
38,998 $2.14 Million
Q3 2021

Oct 14, 2021

SELL
$43.71 - $51.07 $19,494 - $22,777
-446 Reduced 6.01%
6,973 $330,000
Q2 2021

Aug 12, 2021

BUY
$37.3 - $46.98 $38,083 - $47,966
1,021 Added 15.96%
7,419 $345,000
Q1 2021

Apr 22, 2021

SELL
$31.03 - $37.41 $3,661 - $4,414
-118 Reduced 1.81%
6,398 $235,000
Q4 2020

Apr 01, 2021

BUY
$24.88 - $31.44 $162,118 - $204,863
6,516 New
6,516 $205,000
Q3 2020

Nov 02, 2020

SELL
$23.57 - $29.61 $125,934 - $158,206
-5,343 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$19.71 - $30.94 $105,310 - $165,312
5,343 New
5,343 $149,000

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 $18.9B
  • 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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