Capital Management Associates Carlyle Group Inc. Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Carlyle Group Inc. stock. As of the latest transaction made, Capital Management Associates holds 16,524 shares of CG stock, worth $858,917. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,524

Previous 16,524 -0.0%

Holding current value

$858,917

Previous $663,000 7.24%

% of portfolio

0.84%

Previous 0.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.05 - $47.85 $57,793 - $70,818	-1,480 Reduced 8.22%	16,524 $663,000
Q1 2024 May 03, 2024	SELL	$38.45 - $47.62 $50,061 - $62,001	-1,302 Reduced 6.74%	18,004 $844,000
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $1,927 - $2,939	70 Added 0.36%	19,306 $785,000
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $899,580 - $1.13 Million	-29,996 Reduced 60.93%	19,236 $597,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $46,151 - $57,866	1,822 Added 3.84%	49,232 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $34,987 - $69,921	1,797 Added 3.94%	47,410 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $212,082 - $331,262	6,703 Added 17.23%	45,613 $1.44 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $9,132 - $12,503	-225 Reduced 0.57%	38,910 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $271,153 - $350,315	-5,825 Reduced 12.96%	39,135 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$43.71 - $51.07 $2,491 - $2,910	-57 Reduced 0.13%	44,960 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $1,864 - $2,349	-50 Reduced 0.11%	45,017 $2.09 Million
Q1 2021 May 12, 2021	SELL	$31.03 - $37.41 $21,721 - $26,186	-700 Reduced 1.53%	45,067 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $269,948 - $341,124	10,850 Added 31.07%	45,767 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $29.61 $47,092 - $59,160	-1,998 Reduced 5.41%	34,917 $861,000
Q2 2020 Aug 05, 2020	BUY	$19.71 - $30.94 $25,130 - $39,448	1,275 Added 3.58%	36,915 $1.03 Million
Q1 2020 May 07, 2020	BUY	$17.08 - $34.45 $152,643 - $307,879	8,937 Added 33.47%	35,640 $772,000
Q4 2019 Feb 12, 2020	BUY	$24.33 - $32.08 $649,683 - $856,632	26,703 New	26,703 $857,000

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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Capital Management Associates Carlyle Group Inc. Transaction History