A detailed history of Riverwater Partners LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Riverwater Partners LLC holds 22,131 shares of CG stock, worth $1.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
22,131
Previous 21,622 2.35%
Holding current value
$1.11 Million
Previous $868,000 9.68%
% of portfolio
0.53%
Previous 0.73%

Shares

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

Oct 22, 2024

BUY
$37.24 - $49.74 $18,955 - $25,317
509 Added 2.35%
22,131 $952,000
Q2 2024

Jul 19, 2024

SELL
$39.05 - $47.85 $5,427 - $6,651
-139 Reduced 0.64%
21,622 $868,000
Q1 2024

Apr 18, 2024

BUY
$38.45 - $47.62 $8,766 - $10,857
228 Added 1.06%
21,761 $1.02 Million
Q4 2023

Jan 04, 2024

BUY
$27.54 - $41.99 $4,241 - $6,466
154 Added 0.72%
21,533 $876,000
Q3 2023

Oct 18, 2023

BUY
$29.13 - $35.71 $622,770 - $763,444
21,379 New
21,379 $644,000

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 $18.1B
  • 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 Riverwater Partners LLC Portfolio

Follow Riverwater Partners LLC 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 Riverwater Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverwater Partners LLC with notifications on news.