Sg Americas Securities, LLC Carlyle Group Inc. Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.45 - $47.62 $3.92 Million - $4.85 Million	-101,874 Reduced 90.99%	10,083 $473,000
Q4 2023 Jan 12, 2024	BUY	$27.54 - $41.99 $2.39 Million - $3.65 Million	86,914 Added 347.06%	111,957 $4.56 Million
Q3 2023 Oct 13, 2023	BUY	$29.13 - $35.71 $729,502 - $894,285	25,043 New	25,043 $755,000
Q1 2023 Apr 28, 2023	BUY	$29.99 - $37.76 $408,373 - $514,177	13,617 New	13,617 $423,000
Q3 2022 Oct 31, 2022	BUY	$19.47 - $38.91 $26,265 - $52,489	1,349 Added 7.98%	18,260 $472,000
Q2 2022 Jul 29, 2022	SELL	$31.64 - $49.42 $16,262 - $25,401	-514 Reduced 2.95%	16,911 $535,000
Q1 2022 Apr 29, 2022	BUY	$40.59 - $55.57 $175,186 - $239,840	4,316 Added 32.92%	17,425 $852,000
Q4 2021 Feb 07, 2022	SELL	$46.55 - $60.14 $67,776 - $87,563	-1,456 Reduced 10.0%	13,109 $720,000
Q3 2021 Nov 01, 2021	BUY	$43.71 - $51.07 $25,482 - $29,773	583 Added 4.17%	14,565 $689,000
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $249,909 - $314,766	6,700 Added 92.01%	13,982 $650,000
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $90,638 - $109,274	-2,921 Reduced 28.63%	7,282 $268,000
Q4 2020 Feb 04, 2021	SELL	$24.88 - $31.44 $514,120 - $649,676	-20,664 Reduced 66.95%	10,203 $321,000
Q3 2020 Nov 09, 2020	BUY	$23.57 - $29.61 $727,535 - $913,971	30,867 New	30,867 $761,000

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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...

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