A detailed history of Quadrant Capital Group LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 673 shares of CG stock, worth $34,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
673
Previous 637 5.65%
Holding current value
$34,383
Previous $25,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$37.24 - $49.74 $1,340 - $1,790
36 Added 5.65%
673 $28,000
Q2 2024

Aug 12, 2024

BUY
$39.05 - $47.85 $23,937 - $29,332
613 Added 2554.17%
637 $25,000
Q4 2023

Feb 08, 2024

SELL
$27.54 - $41.99 $385 - $587
-14 Reduced 36.84%
24 $0
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $349 - $428
-12 Reduced 24.0%
38 $1,000
Q2 2023

Aug 09, 2023

SELL
$25.72 - $31.95 $1,337 - $1,661
-52 Reduced 50.98%
50 $1,000
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $1,349 - $1,699
45 Added 78.95%
102 $3,000
Q4 2022

Feb 10, 2023

BUY
$25.33 - $31.76 $582 - $730
23 Added 67.65%
57 $1,000
Q3 2022

Nov 10, 2022

SELL
$19.47 - $38.91 $2,141 - $4,280
-110 Reduced 76.39%
34 $1,000
Q2 2022

Aug 09, 2022

BUY
$31.64 - $49.42 $2,531 - $3,953
80 Added 125.0%
144 $5,000
Q1 2022

May 06, 2022

BUY
$40.59 - $55.57 $2,394 - $3,278
59 Added 1180.0%
64 $3,000
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $218 - $255
5 New
5 $0

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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