Slow Capital, Inc. Carlyle Group Inc. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Slow Capital, Inc. holds 5,041 shares of CG stock, worth $257,544. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,041 -0.0%

Holding current value

$257,544

Previous $202,000 7.43%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$39.05 - $47.85 $143,938 - $176,375	-3,686 Reduced 42.24%	5,041 $202,000
Q1 2024 Apr 17, 2024	SELL	$38.45 - $47.62 $27,107 - $33,572	-705 Reduced 7.47%	8,727 $409,000
Q4 2023 Jan 30, 2024	SELL	$27.54 - $41.99 $16,468 - $25,110	-598 Reduced 5.96%	9,432 $383,000
Q3 2023 Oct 19, 2023	SELL	$29.13 - $35.71 $466 - $571	-16 Reduced 0.16%	10,030 $302,000
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $2,109 - $2,619	82 Added 0.82%	10,046 $320,000
Q1 2023 Apr 26, 2023	SELL	$29.99 - $37.76 $20,783 - $26,167	-693 Reduced 6.5%	9,964 $309,000
Q3 2022 Oct 27, 2022	BUY	$19.47 - $38.91 $50,991 - $101,905	2,619 Added 32.58%	10,657 $275,000
Q2 2022 Jul 28, 2022	SELL	$31.64 - $49.42 $2,214 - $3,459	-70 Reduced 0.86%	8,038 $254,000
Q1 2022 May 02, 2022	SELL	$40.59 - $55.57 $1.67 Million - $2.29 Million	-41,148 Reduced 83.54%	8,108 $397,000
Q4 2021 Feb 08, 2022	SELL	$46.55 - $60.14 $86,303 - $111,499	-1,854 Reduced 3.63%	49,256 $2.7 Million
Q3 2021 Oct 21, 2021	SELL	$43.71 - $51.07 $20,281 - $23,696	-464 Reduced 0.9%	51,110 $2.42 Million
Q2 2021 Jul 29, 2021	SELL	$37.3 - $46.98 $391,724 - $493,383	-10,502 Reduced 16.92%	51,574 $2.4 Million
Q1 2021 May 05, 2021	SELL	$31.03 - $37.41 $70,748 - $85,294	-2,280 Reduced 3.54%	62,076 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$24.88 - $31.44 $38,340 - $48,449	-1,541 Reduced 2.34%	64,356 $2.02 Million
Q3 2020 Nov 04, 2020	BUY	$23.57 - $29.61 $132,651 - $166,645	5,628 Added 9.34%	65,897 $1.63 Million
Q2 2020 Aug 10, 2020	SELL	$19.71 - $30.94 $13,284 - $20,853	-674 Reduced 1.11%	60,269 $1.68 Million
Q1 2020 May 12, 2020	BUY	$17.08 - $34.45 $1.04 Million - $2.1 Million	60,943 New	60,943 $1.32 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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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