A detailed history of Regentatlantic Capital LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,754 shares of CG stock, worth $492,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,754
Previous 10,713 8.95%
Holding current value
$492,186
Previous $339,000 25.66%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $18,671 - $37,314
-959 Reduced 8.95%
9,754 $252,000
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $1,392 - $2,174
-44 Reduced 0.41%
10,713 $339,000
Q1 2022

May 02, 2022

BUY
$40.59 - $55.57 $37,748 - $51,680
930 Added 9.46%
10,757 $526,000
Q4 2021

Jan 27, 2022

BUY
$46.55 - $60.14 $2,094 - $2,706
45 Added 0.46%
9,827 $539,000
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $55,730 - $65,114
-1,275 Reduced 11.53%
9,782 $462,000
Q2 2021

Aug 12, 2021

SELL
$37.3 - $46.98 $26,221 - $33,026
-703 Reduced 5.98%
11,057 $514,000
Q1 2021

Apr 29, 2021

SELL
$31.03 - $37.41 $6,019 - $7,257
-194 Reduced 1.62%
11,760 $432,000
Q4 2020

Feb 04, 2021

SELL
$24.88 - $31.44 $80,113 - $101,236
-3,220 Reduced 21.22%
11,954 $376,000
Q3 2020

Oct 13, 2020

SELL
$23.57 - $29.61 $271,031 - $340,485
-11,499 Reduced 43.11%
15,174 $374,000
Q2 2020

Aug 13, 2020

SELL
$19.71 - $30.94 $188,013 - $295,136
-9,539 Reduced 26.34%
26,673 $744,000
Q1 2020

May 14, 2020

BUY
$17.08 - $34.45 $618,500 - $1.25 Million
36,212 New
36,212 $784,000

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 $18.2B
  • 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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