A detailed history of Xponance, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Xponance, Inc. holds 34,152 shares of CG stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,152
Previous 34,465 0.91%
Holding current value
$1.72 Million
Previous $1.38 Million 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$37.24 - $49.74 $11,656 - $15,568
-313 Reduced 0.91%
34,152 $1.47 Million
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $61,777 - $75,698
-1,582 Reduced 4.39%
34,465 $1.38 Million
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $373,311 - $462,342
9,709 Added 36.86%
36,047 $1.69 Million
Q4 2023

Jan 31, 2024

BUY
$27.54 - $41.99 $515,603 - $786,136
18,722 Added 245.82%
26,338 $1.07 Million
Q3 2023

Oct 23, 2023

BUY
$29.13 - $35.71 $7,923 - $9,713
272 Added 3.7%
7,616 $229,000
Q2 2023

Jul 13, 2023

SELL
$25.72 - $31.95 $411 - $511
-16 Reduced 0.22%
7,344 $234,000
Q1 2023

Apr 17, 2023

BUY
$29.99 - $37.76 $1,919 - $2,416
64 Added 0.88%
7,360 $228,000
Q4 2022

Jan 23, 2023

BUY
$25.33 - $31.76 $184,807 - $231,720
7,296 New
7,296 $0

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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