Advisor Group Holdings, Inc. Carlyle Group Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,217 shares of CG stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,217

Previous 36,338 7.92%

Holding current value

$2.04 Million

Previous $1.46 Million 15.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $107,213 - $143,201	2,879 Added 7.92%	39,217 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $100,514 - $123,165	-2,574 Reduced 6.61%	36,338 $1.46 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $1.24 Million - $1.53 Million	-32,195 Reduced 45.28%	38,912 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $638,872 - $974,084	-23,198 Reduced 24.6%	71,107 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $929,013 - $1.14 Million	31,892 Added 51.1%	94,305 $2.84 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $31.95 $161,032 - $200,038	6,261 Added 11.15%	62,413 $1.99 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $282,595 - $355,812	9,423 Added 20.17%	56,152 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $173,003 - $216,920	6,830 Added 17.12%	46,729 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $64,698 - $129,297	3,323 Added 9.09%	39,899 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $405,213 - $632,921	-12,807 Reduced 25.93%	36,576 $1.16 Million
Q1 2022 May 04, 2022	BUY	$40.59 - $55.57 $98,065 - $134,257	2,416 Added 5.14%	49,383 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$43.71 - $51.07 $549,434 - $641,949	12,570 Added 36.54%	46,967 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$37.3 - $46.98 $34,129 - $42,986	915 Added 2.73%	34,397 $1.6 Million
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $152,481 - $183,832	4,914 Added 17.2%	33,482 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $84,865 - $107,241	3,411 Added 13.56%	28,568 $898,000
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $1 Million - $1.26 Million	-42,608 Reduced 62.88%	25,157 $622,000
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $209,004 - $328,087	10,604 Added 18.55%	67,765 $1.89 Million
Q1 2020 May 18, 2020	BUY	$17.08 - $34.45 $976,309 - $1.97 Million	57,161 New	57,161 $1.24 Million

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.8B
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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Advisor Group Holdings, Inc. Carlyle Group Inc. Transaction History