A detailed history of Tower Research Capital LLC (Trc) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,457 shares of CG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,457
Previous 34,582 37.95%
Holding current value
$1.08 Million
Previous $1.39 Million 33.5%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.24 - $49.74 $488,775 - $652,837
-13,125 Reduced 37.95%
21,457 $923,000
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $835,279 - $1.02 Million
21,390 Added 162.14%
34,582 $1.39 Million
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $1.41 Million - $1.74 Million
-36,548 Reduced 73.48%
13,192 $618,000
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $579,579 - $883,679
21,045 Added 73.34%
49,740 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $585,367 - $717,592
20,095 Added 233.66%
28,695 $865,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $202,262 - $251,254
7,864 Added 1068.48%
8,600 $274,000
Q1 2023

May 09, 2023

SELL
$29.99 - $37.76 $38,357 - $48,295
-1,279 Reduced 63.47%
736 $22,000
Q4 2022

Feb 10, 2023

SELL
$25.33 - $31.76 $155,044 - $194,402
-6,121 Reduced 75.23%
2,015 $60,000
Q3 2022

Nov 10, 2022

BUY
$19.47 - $38.91 $23,383 - $46,730
1,201 Added 17.32%
8,136 $210,000
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $228,092 - $356,268
-7,209 Reduced 50.97%
6,935 $220,000
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $484,644 - $663,505
11,940 Added 541.74%
14,144 $692,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $76,481 - $98,810
1,643 Added 292.87%
2,204 $121,000
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $122,388 - $142,996
-2,800 Reduced 83.31%
561 $27,000
Q2 2021

Aug 16, 2021

SELL
$37.3 - $46.98 $179,599 - $226,208
-4,815 Reduced 58.89%
3,361 $156,000
Q1 2021

May 17, 2021

BUY
$31.03 - $37.41 $234,741 - $283,006
7,565 Added 1238.13%
8,176 $301,000
Q4 2020

Feb 16, 2021

SELL
$24.88 - $31.44 $13,534 - $17,103
-544 Reduced 47.1%
611 $19,000
Q3 2020

Nov 16, 2020

BUY
$23.57 - $29.61 $3,865 - $4,856
164 Added 16.55%
1,155 $28,000
Q2 2020

Aug 13, 2020

SELL
$19.71 - $30.94 $122,261 - $191,920
-6,203 Reduced 86.22%
991 $28,000
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $122,873 - $247,833
7,194 New
7,194 $156,000

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
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