A detailed history of Sierra Capital LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sierra Capital LLC holds 61,555 shares of CG stock, worth $3.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
61,555
Previous 27,996 119.87%
Holding current value
$3.09 Million
Previous $1.12 Million 135.85%
% of portfolio
0.32%
Previous 0.15%

Shares

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

Oct 21, 2024

BUY
$37.24 - $49.74 $1.25 Million - $1.67 Million
33,559 Added 119.87%
61,555 $2.65 Million
Q1 2024

Apr 29, 2024

SELL
$38.45 - $47.62 $1.72 Million - $2.13 Million
-44,757 Reduced 61.52%
27,996 $1.31 Million
Q4 2023

Jan 30, 2024

SELL
$27.54 - $41.99 $417,809 - $637,030
-15,171 Reduced 17.25%
72,753 $2.96 Million
Q3 2023

Oct 31, 2023

BUY
$29.13 - $35.71 $441,931 - $541,756
15,171 Added 20.85%
87,924 $2.65 Million
Q1 2023

May 01, 2023

SELL
$29.99 - $37.76 $161,826 - $203,752
-5,396 Reduced 6.9%
72,753 $2.26 Million
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $28,546 - $35,793
1,127 Added 1.46%
78,149 $2.33 Million
Q3 2022

Nov 04, 2022

BUY
$19.47 - $38.91 $4,984 - $9,960
256 Added 0.33%
77,022 $1.99 Million
Q1 2022

May 03, 2022

BUY
$40.59 - $55.57 $40 - $55
1 Added 0.0%
76,766 $3.76 Million
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $214,176 - $276,704
4,601 Added 6.38%
76,765 $4.21 Million
Q3 2021

Nov 02, 2021

BUY
$43.71 - $51.07 $10,271 - $12,001
235 Added 0.33%
72,164 $3.41 Million
Q2 2021

Jul 22, 2021

BUY
$37.3 - $46.98 $9,809 - $12,355
263 Added 0.37%
71,929 $3.34 Million
Q1 2021

May 28, 2021

BUY
$31.03 - $37.41 $2.22 Million - $2.68 Million
71,666 New
71,666 $2.63 Million

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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