A detailed history of Retirement Planning CO Of New England, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 10,128 shares of CG stock, worth $405,626. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,128
Previous 11,314 10.48%
Holding current value
$405,626
Previous $530,000 23.4%
% of portfolio
0.22%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$39.05 - $47.85 $46,313 - $56,750
-1,186 Reduced 10.48%
10,128 $406,000
Q1 2024

May 06, 2024

BUY
$38.45 - $47.62 $10,419 - $12,905
271 Added 2.45%
11,314 $530,000
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $62,598 - $95,443
2,273 Added 25.92%
11,043 $449,000
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $40,432 - $49,565
-1,388 Reduced 13.66%
8,770 $264,000
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $9,516 - $11,821
370 Added 3.78%
10,158 $324,000
Q1 2023

Apr 21, 2023

BUY
$29.99 - $37.76 $18,713 - $23,562
624 Added 6.81%
9,788 $304,000
Q4 2022

Feb 03, 2023

SELL
$25.33 - $31.76 $1,975 - $2,477
-78 Reduced 0.84%
9,164 $273,000
Q3 2022

Oct 19, 2022

BUY
$19.47 - $38.91 $34,286 - $68,520
1,761 Added 23.54%
9,242 $238,000
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $41,068 - $64,147
1,298 Added 20.99%
7,481 $236,000
Q1 2022

May 06, 2022

BUY
$40.59 - $55.57 $116,777 - $159,874
2,877 Added 87.02%
6,183 $302,000
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $153,894 - $198,822
3,306 New
3,306 $181,000

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
Track This Portfolio

Track Retirement Planning CO Of New England, Inc. Portfolio

Follow Retirement Planning CO Of New England, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning CO Of New England, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning CO Of New England, Inc. with notifications on news.