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 $504,600. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$504,600
% 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 $18.2B
  • 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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.