Texas Yale Capital Corp. Carlyle Group Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 85,229 shares of CG stock, worth $4.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

85,229

Previous 84,784 0.52%

Holding current value

$4.79 Million

Previous $3.4 Million 7.78%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.24 - $49.74 $16,571 - $22,134	445 Added 0.52%	85,229 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $16,596 - $20,336	425 Added 0.5%	84,784 $3.4 Million
Q1 2024 May 08, 2024	SELL	$38.45 - $47.62 $43,256 - $53,572	-1,125 Reduced 1.32%	84,359 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $152,709 - $232,834	5,545 Added 6.94%	85,484 $3.48 Million
Q3 2023 Nov 09, 2023	SELL	$29.13 - $35.71 $35,043 - $42,959	-1,203 Reduced 1.48%	79,939 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$25.72 - $31.95 $4,243 - $5,271	165 Added 0.2%	81,142 $2.59 Million
Q1 2023 May 10, 2023	SELL	$29.99 - $37.76 $38,867 - $48,936	-1,296 Reduced 1.58%	80,977 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $44,200 - $55,421	-1,745 Reduced 2.08%	82,273 $2.46 Million
Q3 2022 Nov 08, 2022	BUY	$19.47 - $38.91 $17,269 - $34,513	887 Added 1.07%	84,018 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $19,806 - $30,936	626 Added 0.76%	83,131 $2.63 Million
Q1 2022 May 10, 2022	BUY	$40.59 - $55.57 $1,542 - $2,111	38 Added 0.05%	82,505 $4.04 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $38,171 - $49,314	820 Added 1.0%	82,467 $4.53 Million
Q3 2021 Nov 08, 2021	BUY	$43.71 - $51.07 $18,052 - $21,091	413 Added 0.51%	81,647 $3.86 Million
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $83,141 - $104,718	2,229 Added 2.82%	81,234 $3.78 Million
Q1 2021 May 12, 2021	SELL	$31.03 - $37.41 $16,445 - $19,827	-530 Reduced 0.67%	79,005 $2.9 Million
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $20,227 - $25,560	813 Added 1.03%	79,535 $2.5 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $29.61 $48,035 - $60,345	2,038 Added 2.66%	78,722 $1.94 Million
Q2 2020 Jul 31, 2020	BUY	$19.71 - $30.94 $1.51 Million - $2.37 Million	76,684 New	76,684 $2.14 Million

Others Institutions Holding CG

# of Institutions

593

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 $20.3B
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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Texas Yale Capital Corp. Carlyle Group Inc. Transaction History