A detailed history of Sg Americas Securities, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,457 shares of CG stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,457
Holding current value
$1.78 Million
% of portfolio
0.01%

Shares

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

Oct 03, 2024

BUY
$37.24 - $49.74 $1.32 Million - $1.76 Million
35,457 New
35,457 $1.53 Million
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

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
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