Weik Capital Management Carlyle Group Inc. Transaction History

Weik Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $2,999 - $3,776	-100 Reduced 0.51%	19,560 $608,000
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $23,176 - $29,060	-915 Reduced 4.45%	19,660 $587,000
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $141,272 - $220,660	4,465 Added 27.72%	20,575 $651,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $209,444 - $286,741	5,160 Added 47.12%	16,110 $788,000
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $9,310 - $12,028	-200 Reduced 1.79%	10,950 $601,000
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $415,894 - $523,826	11,150 New	11,150 $518,000

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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...

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

Stay updated on Weik Capital Management with notifications on news.