A detailed history of Wellington Management Group LLP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 8,320 shares of CG stock, worth $438,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,320
Previous 6,265 32.8%
Holding current value
$438,464
Previous $251,000 42.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$37.24 - $49.74 $76,528 - $102,215
2,055 Added 32.8%
8,320 $358,000
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $19,720 - $24,164
505 Added 8.77%
6,265 $251,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $221,472 - $274,291
5,760 New
5,760 $270,000
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $143,868 - $219,355
5,224 New
5,224 $212,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $20,793 - $41,555
1,068 Added 12.95%
9,318 $240,000
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $11.9 Million - $18.6 Million
-375,945 Reduced 97.85%
8,250 $261,000
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $6.7 Million - $9.18 Million
-165,159 Reduced 30.06%
384,195 $18.8 Million
Q4 2021

Feb 11, 2022

SELL
$46.55 - $60.14 $1.83 Million - $2.36 Million
-39,311 Reduced 6.68%
549,354 $30.2 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $25.7 Million - $30.1 Million
588,665 New
588,665 $27.8 Million
Q3 2020

Nov 16, 2020

SELL
$23.57 - $29.61 $404,084 - $507,633
-17,144 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.71 - $30.94 $337,908 - $530,435
17,144 New
17,144 $478,000

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 $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...
More about CG
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