A detailed history of Rafferty Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,848 shares of CG stock, worth $260,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,848
Previous 5,328 9.01%
Holding current value
$260,095
Previous $213,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$37.24 - $49.74 $17,875 - $23,875
-480 Reduced 9.01%
4,848 $208,000
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $208,058 - $254,944
5,328 New
5,328 $213,000
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $504,025 - $787,260
-15,930 Reduced 19.5%
65,746 $2.08 Million
Q1 2022

May 13, 2022

SELL
$40.59 - $55.57 $160,208 - $219,334
-3,947 Reduced 4.61%
81,676 $4 Million
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $357,736 - $462,175
7,685 Added 9.86%
85,623 $4.7 Million
Q3 2021

Nov 10, 2021

SELL
$43.71 - $51.07 $610,934 - $713,805
-13,977 Reduced 15.21%
77,938 $3.69 Million
Q2 2021

Aug 10, 2021

BUY
$37.3 - $46.98 $1.21 Million - $1.52 Million
32,406 Added 54.46%
91,915 $4.27 Million
Q1 2021

May 10, 2021

BUY
$31.03 - $37.41 $326,932 - $394,151
10,536 Added 21.51%
59,509 $2.19 Million
Q4 2020

Feb 10, 2021

BUY
$24.88 - $31.44 $217,923 - $275,382
8,759 Added 21.78%
48,973 $1.54 Million
Q3 2020

Nov 13, 2020

BUY
$23.57 - $29.61 $380,820 - $478,408
16,157 Added 67.16%
40,214 $992,000
Q2 2020

Aug 07, 2020

BUY
$19.71 - $30.94 $474,163 - $744,323
24,057 New
24,057 $671,000

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 $19.4B
  • 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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