A detailed history of Stonnington Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 10,000 shares of CG stock, worth $511,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$511,800
% of portfolio
0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$29.99 - $37.76 $299,900 - $377,600
10,000 New
10,000 $310,000
Q2 2022

Jul 08, 2022

SELL
$31.64 - $49.42 $281,596 - $439,838
-8,900 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$40.59 - $55.57 $4.47 Million - $6.12 Million
-110,100 Reduced 92.52%
8,900 $383,000
Q4 2021

Jan 12, 2022

BUY
$46.55 - $60.14 $4.75 Million - $6.13 Million
102,000 Added 600.0%
119,000 $6.21 Million
Q4 2021

Jan 12, 2022

SELL
$46.55 - $60.14 $449,207 - $580,351
-9,650 Reduced 36.21%
17,000 $887,000
Q3 2021

Oct 12, 2021

BUY
$43.71 - $51.07 $8,742 - $10,214
200 Added 0.76%
26,650 $1.32 Million
Q2 2021

Jul 09, 2021

SELL
$37.3 - $46.98 $186,500 - $234,899
-5,000 Reduced 15.9%
26,450 $1.25 Million
Q1 2021

May 21, 2021

BUY
$31.03 - $37.41 $975,893 - $1.18 Million
31,450 New
31,450 $1.31 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 $18.5B
  • 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...
More about CG
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