A detailed history of Profund Advisors LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,678 shares of CG stock, worth $290,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,678
Previous 5,917 4.04%
Holding current value
$290,600
Previous $237,000 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$37.24 - $49.74 $8,900 - $11,887
-239 Reduced 4.04%
5,678 $244,000
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $56,466 - $69,191
-1,446 Reduced 19.64%
5,917 $237,000
Q1 2024

May 08, 2024

BUY
$38.45 - $47.62 $33,336 - $41,286
867 Added 13.35%
7,363 $345,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $178,899 - $272,767
6,496 New
6,496 $264,000

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 $18.5B
  • 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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