A detailed history of Pro Share Advisors LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,563 shares of CG stock, worth $422,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,563
Previous 11,386 7.23%
Holding current value
$422,625
Previous $463,000 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $31,644 - $39,191
-823 Reduced 7.23%
10,563 $495,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $313,570 - $478,098
11,386 New
11,386 $463,000
Q4 2022

Feb 02, 2023

BUY
$25.33 - $31.76 $53,623 - $67,235
2,117 Added 14.55%
16,671 $497,000
Q3 2022

Nov 04, 2022

BUY
$19.47 - $38.91 $88,997 - $177,857
4,571 Added 45.79%
14,554 $376,000
Q2 2022

Aug 01, 2022

SELL
$31.64 - $49.42 $58,565 - $91,476
-1,851 Reduced 15.64%
9,983 $316,000
Q1 2022

May 10, 2022

SELL
$40.59 - $55.57 $5,154 - $7,057
-127 Reduced 1.06%
11,834 $578,000
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $3,537 - $4,570
76 Added 0.64%
11,961 $657,000
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $83,180 - $97,186
1,903 Added 19.06%
11,885 $562,000
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $11,898 - $14,986
319 Added 3.3%
9,982 $464,000
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $56,071 - $67,599
1,807 Added 23.0%
9,663 $355,000
Q4 2020

Feb 09, 2021

BUY
$24.88 - $31.44 $195,457 - $246,992
7,856 New
7,856 $247,000

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 $14.5B
  • 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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