Spectrum Management Group, LLC Carlyle Group Inc. Transaction History

Spectrum Management Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$31.64 - $49.42 $20,502 - $32,024	-648 Reduced 0.93%	68,673 $2.17 Million
Q1 2022 May 05, 2022	SELL	$40.59 - $55.57 $3.87 Million - $5.29 Million	-95,255 Reduced 57.88%	69,321 $3.39 Million
Q4 2021 Feb 03, 2022	BUY	$46.55 - $60.14 $171,909 - $222,097	3,693 Added 2.3%	164,576 $9.04 Million
Q3 2021 Nov 03, 2021	BUY	$43.71 - $51.07 $3.37 Million - $3.94 Million	77,210 Added 92.28%	160,883 $7.61 Million
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $111,004 - $139,812	2,976 Added 3.69%	83,673 $3.89 Million
Q1 2021 May 06, 2021	BUY	$31.03 - $37.41 $35,746 - $43,096	1,152 Added 1.45%	80,697 $2.97 Million
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $116,164 - $146,793	4,669 Added 6.24%	79,545 $2.5 Million
Q3 2020 Nov 05, 2020	SELL	$23.57 - $29.61 $599,479 - $753,100	-25,434 Reduced 25.36%	74,876 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$19.71 - $30.94 $1.98 Million - $3.1 Million	100,310 New	100,310 $2.8 Million

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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