A detailed history of Quantbot Technologies LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 70,564 shares of CG stock, worth $3.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
70,564
Previous 155,189 54.53%
Holding current value
$3.61 Million
Previous $6.23 Million 51.24%
% of portfolio
0.13%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$37.24 - $49.74 $3.15 Million - $4.21 Million
-84,625 Reduced 54.53%
70,564 $3.04 Million
Q2 2024

Aug 09, 2024

BUY
$39.05 - $47.85 $6.06 Million - $7.43 Million
155,189 New
155,189 $6.23 Million
Q3 2022

Nov 07, 2022

BUY
$19.47 - $38.91 $752,729 - $1.5 Million
38,661 Added 108.93%
74,151 $1.92 Million
Q2 2022

Aug 09, 2022

BUY
$31.64 - $49.42 $934,962 - $1.46 Million
29,550 Added 497.47%
35,490 $1.12 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $241,104 - $330,085
5,940 New
5,940 $290,000
Q4 2021

Feb 11, 2022

SELL
$46.55 - $60.14 $3.24 Million - $4.19 Million
-69,644 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$43.71 - $51.07 $3.04 Million - $3.56 Million
69,644 New
69,644 $3.29 Million
Q4 2020

Feb 12, 2021

SELL
$24.88 - $31.44 $808,649 - $1.02 Million
-32,502 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $426,074 - $535,259
18,077 Added 125.32%
32,502 $801,000
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $284,316 - $446,309
14,425 New
14,425 $402,000

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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