Sol Capital Management CO Carlyle Group Inc. Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 135,330 shares of CG stock, worth $5.45 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
135,330
Previous 130,330 3.84%
Holding current value
$5.45 Million
Previous $5.3 Million 19.71%
% of portfolio
0.8%
Previous 0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$38.45 - $47.62 $192,250 - $238,100
5,000 Added 3.84%
135,330 $6.35 Million
Q4 2023

Jan 25, 2024
SELL
$27.54 - $41.99 $224,451 - $342,218
-8,150 Reduced 5.89%
130,330 $5.3 Million
Q3 2023

Oct 19, 2023
SELL
$29.13 - $35.71 $281,104 - $344,601
-9,650 Reduced 6.51%
138,480 $4.18 Million
Q2 2023

Jul 26, 2023
SELL
$25.72 - $31.95 $5,144 - $6,390
-200 Reduced 0.13%
148,130 $4.73 Million
Q1 2023

Apr 19, 2023
BUY
$29.99 - $37.76 $59,980 - $75,520
2,000 Added 1.37%
148,330 $4.61 Million
Q4 2022

Jan 24, 2023
BUY
$25.33 - $31.76 $363,992 - $456,391
14,370 Added 10.89%
146,330 $0
Q3 2022

Oct 12, 2022
BUY
$19.47 - $38.91 $111,757 - $223,343
5,740 Added 4.55%
131,960 $3.41 Million
Q2 2022

Jul 21, 2022
BUY
$31.64 - $49.42 $55,686 - $86,979
1,760 Added 1.41%
126,220 $4 Million
Q1 2022

Apr 18, 2022
SELL
$40.59 - $55.57 $178,596 - $244,508
-4,400 Reduced 3.41%
124,460 $6.09 Million
Q4 2021

Jan 19, 2022
SELL
$46.55 - $60.14 $107,065 - $138,322
-2,300 Reduced 1.75%
128,860 $7.07 Million
Q3 2021

Oct 26, 2021
SELL
$43.71 - $51.07 $147,521 - $172,361
-3,375 Reduced 2.51%
131,160 $6.2 Million
Q2 2021

Jul 20, 2021
SELL
$37.3 - $46.98 $190,230 - $239,597
-5,100 Reduced 3.65%
134,535 $6.25 Million
Q1 2021

Apr 22, 2021
BUY
$31.03 - $37.41 $6,206 - $7,481
200 Added 0.14%
139,635 $5.13 Million
Q4 2020

Jan 22, 2021
BUY
$24.88 - $31.44 $95,414 - $120,572
3,835 Added 2.83%
139,435 $4.38 Million
Q3 2020

Oct 23, 2020
SELL
$23.57 - $29.61 $81,198 - $102,006
-3,445 Reduced 2.48%
135,600 $3.35 Million
Q2 2020

Jul 31, 2020
SELL
$19.71 - $30.94 $267,169 - $419,391
-13,555 Reduced 8.88%
139,045 $3.88 Million
Q1 2020

Apr 22, 2020
SELL
$17.08 - $34.45 $75,151 - $151,580
-4,400 Reduced 2.8%
152,600 $3.3 Million
Q4 2019

Jan 27, 2020
BUY
$24.33 - $32.08 $3.82 Million - $5.04 Million
157,000 New
157,000 $5.04 Million

Others Institutions Holding CG

# of Institutions
560
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 $14.6B
  • 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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