Sargent Investment Group, LLC Carlyle Group Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 283,848 shares of CG stock, worth $14.2 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

283,848

Previous 279,953 1.39%

Holding current value

$14.2 Million

Previous $11.2 Million 8.74%

% of portfolio

2.24%

Previous 2.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.24 - $49.74 $145,049 - $193,737	3,895 Added 1.39%	283,848 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$39.05 - $47.85 $401,512 - $491,993	-10,282 Reduced 3.54%	279,953 $11.2 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $739,009 - $915,256	-19,220 Reduced 6.21%	290,235 $13.6 Million
Q4 2023 Feb 05, 2024	SELL	$27.54 - $41.99 $39,657 - $60,465	-1,440 Reduced 0.46%	309,455 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $366,164 - $448,874	-12,570 Reduced 3.89%	310,895 $9.38 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $102,237 - $127,001	-3,975 Reduced 1.21%	323,465 $10.3 Million
Q1 2023 May 02, 2023	SELL	$29.99 - $37.76 $37,037 - $46,633	-1,235 Reduced 0.38%	327,440 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$25.33 - $31.76 $270,904 - $339,673	10,695 Added 3.36%	328,675 $9.81 Million
Q3 2022 Oct 26, 2022	BUY	$19.47 - $38.91 $309,962 - $619,447	15,920 Added 5.27%	317,980 $8.79 Million
Q2 2022 Jul 26, 2022	BUY	$31.64 - $49.42 $184,619 - $288,365	5,835 Added 1.97%	302,060 $9.56 Million
Q1 2022 May 06, 2022	SELL	$40.59 - $55.57 $266,879 - $365,372	-6,575 Reduced 2.17%	296,225 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $417,320 - $539,155	-8,965 Reduced 2.88%	302,800 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $43,272 - $50,559	-990 Reduced 0.32%	311,765 $14.7 Million
Q2 2021 Aug 05, 2021	SELL	$37.3 - $46.98 $21,261 - $26,778	-570 Reduced 0.18%	312,755 $14.5 Million
Q1 2021 May 04, 2021	SELL	$31.03 - $37.41 $405,872 - $489,322	-13,080 Reduced 4.01%	313,325 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$24.88 - $31.44 $940,389 - $1.19 Million	-37,797 Reduced 10.38%	326,405 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $819,128 - $1.03 Million	-34,753 Reduced 8.71%	364,202 $8.99 Million
Q2 2020 Aug 11, 2020	SELL	$19.71 - $30.94 $835,408 - $1.31 Million	-42,385 Reduced 9.6%	398,955 $11.1 Million
Q1 2020 May 12, 2020	BUY	$17.08 - $34.45 $7.54 Million - $15.2 Million	441,340 New	441,340 $9.56 Million

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

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...

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Sargent Investment Group, LLC Carlyle Group Inc. Transaction History