A detailed history of Waterfront Wealth Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 26,265 shares of CG stock, worth $1.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
26,265
Previous 26,265 -0.0%
Holding current value
$1.33 Million
Previous $1.05 Million 7.21%
% of portfolio
0.28%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$39.05 - $47.85 $54,669 - $66,990
-1,400 Reduced 5.06%
26,265 $1.05 Million
Q1 2024

May 13, 2024

SELL
$38.45 - $47.62 $9,612 - $11,905
-250 Reduced 0.9%
27,665 $1.3 Million
Q4 2023

Jan 31, 2024

BUY
$27.54 - $41.99 $2,065 - $3,149
75 Added 0.27%
27,915 $1.14 Million
Q4 2022

Jan 30, 2023

SELL
$25.33 - $31.76 $15,197 - $19,056
-600 Reduced 2.11%
27,840 $830,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $1.32 Million - $1.71 Million
28,440 New
28,440 $1.56 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
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