Wellington Shields Capital Management, LLC Carlyle Group Inc. Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 63,874 shares of CG stock, worth $2.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

63,874

Previous 69,147 7.63%

Holding current value

$2.78 Million

Previous $3.24 Million 20.94%

% of portfolio

0.48%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.05 - $47.85 $205,910 - $252,313	-5,273 Reduced 7.63%	63,874 $2.56 Million
Q1 2024 May 03, 2024	SELL	$38.45 - $47.62 $202,746 - $251,100	-5,273 Reduced 7.09%	69,147 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $160,971 - $245,431	5,845 Added 8.52%	74,420 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $10,312 - $12,641	-354 Reduced 0.51%	68,575 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $18,827 - $23,387	732 Added 1.07%	68,929 $2.2 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $1.41 Million - $1.78 Million	-47,122 Reduced 40.86%	68,197 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $4,990 - $6,256	-197 Reduced 0.17%	115,319 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $103,405 - $206,651	5,311 Added 4.82%	115,516 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $1.39 Million - $2.17 Million	44,007 Added 66.48%	110,205 $3.49 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $232,377 - $318,138	-5,725 Reduced 7.96%	66,198 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$46.55 - $60.14 $69,778 - $90,149	1,499 Added 2.13%	71,923 $3.95 Million
Q3 2021 Nov 10, 2021	SELL	$43.71 - $51.07 $4,982 - $5,821	-114 Reduced 0.16%	70,424 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $7,758 - $9,771	-208 Reduced 0.29%	70,538 $3.28 Million
Q1 2021 May 12, 2021	SELL	$31.03 - $37.41 $743,727 - $896,642	-23,968 Reduced 25.31%	70,746 $2.6 Million
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $238,375 - $301,226	9,581 Added 11.25%	94,714 $2.98 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $29.61 $1.45 Million - $1.83 Million	-61,659 Reduced 42.0%	85,133 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$19.71 - $30.94 $95,494 - $149,904	4,845 Added 3.41%	146,792 $4.1 Million
Q1 2020 May 07, 2020	BUY	$17.08 - $34.45 $290,394 - $585,718	17,002 Added 13.61%	141,947 $3.07 Million
Q4 2019 Feb 11, 2020	BUY	$24.33 - $32.08 $3.04 Million - $4.01 Million	124,945 New	124,945 $4.01 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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...

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Wellington Shields Capital Management, LLC Carlyle Group Inc. Transaction History