Sargent Investment Group, LLC Carlyle Group Inc. Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 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 290,235 shares of CG stock, worth $11.6 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
290,235
Previous 309,455 6.21%
Holding current value
$11.6 Million
Previous $12.6 Million 8.12%
% of portfolio
3.03%
Previous 2.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
559
Shares Held
203M
Call Options Held
2.15M
Put Options Held
1.1M
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • 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
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