Sol Capital Management CO Carlyle Group Inc. Transaction History

Sol Capital Management CO

$901 Million
Q3 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 151,134 shares of CG stock, worth $7.74 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

151,134

Previous 143,624 5.23%

Holding current value

$7.74 Million

Previous $5.77 Million 12.85%

% of portfolio

0.72%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.24 - $49.74 $279,672 - $373,547	7,510 Added 5.23%	151,134 $6.51 Million
Q2 2024 Jul 23, 2024	BUY	$39.05 - $47.85 $323,880 - $396,867	8,294 Added 6.13%	143,624 $5.77 Million
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

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

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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Sol Capital Management CO Carlyle Group Inc. Transaction History