A detailed history of Vestcor Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Vestcor Inc holds 4,564 shares of CG stock, worth $236,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,564
Previous 4,564 -0.0%
Holding current value
$236,323
Previous $183,000 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $1,230 - $1,523
-32 Reduced 0.7%
4,564 $214,000
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $2,423 - $3,695
-88 Reduced 1.88%
4,596 $187,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $841,857 - $1.03 Million
-28,900 Reduced 86.05%
4,684 $141,000
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $866,711 - $1.09 Million
28,900 Added 616.99%
33,584 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $2,394 - $4,785
123 Added 2.7%
4,684 $121,000
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $2.69 Million - $4.21 Million
-85,161 Reduced 94.92%
4,561 $144,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $3.56 Million - $4.88 Million
87,753 Added 4456.73%
89,722 $4.39 Million
Q4 2021

Feb 15, 2022

SELL
$46.55 - $60.14 $18,201 - $23,514
-391 Reduced 16.57%
1,969 $108,000
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $13,724 - $16,035
-314 Reduced 11.74%
2,360 $112,000
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $99,740 - $125,624
2,674 New
2,674 $124,000

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 $18.7B
  • 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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