Coastal Bridge Advisors, LLC Carlyle Group Inc. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 66,813 shares of CG stock, worth $3.42 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,813

Previous 66,813 -0.0%

Holding current value

$3.42 Million

Previous $2.68 Million 7.23%

% of portfolio

0.8%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$39.05 - $47.85 $20,188 - $24,738	-517 Reduced 0.77%	66,813 $2.68 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $46,716 - $57,858	-1,215 Reduced 1.77%	67,330 $3.16 Million
Q4 2023 Feb 15, 2024	SELL	$27.54 - $41.99 $46,928 - $71,550	-1,704 Reduced 2.43%	68,545 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $4,456 - $5,463	-153 Reduced 0.22%	70,249 $2.12 Million
Q2 2023 Aug 16, 2023	SELL	$25.72 - $31.95 $108,564 - $134,860	-4,221 Reduced 5.66%	70,402 $2.25 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $14,125 - $17,784	-471 Reduced 0.63%	74,623 $2.32 Million
Q4 2022 Feb 08, 2023	SELL	$25.33 - $31.76 $38,070 - $47,735	-1,503 Reduced 1.96%	75,094 $2.24 Million
Q3 2022 Nov 15, 2022	SELL	$19.47 - $38.91 $5,763 - $11,517	-296 Reduced 0.38%	76,597 $1.98 Million
Q2 2022 Aug 05, 2022	BUY	$31.64 - $49.42 $113,271 - $176,923	3,580 Added 4.88%	76,893 $2.43 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $71,032 - $97,247	1,750 Added 2.45%	73,313 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $7,587 - $9,802	-163 Reduced 0.23%	71,563 $3.93 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $388,371 - $468,223	-12,516 Reduced 14.86%	71,726 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $23,899 - $30,024	-1,014 Reduced 1.19%	84,242 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$19.71 - $30.94 $49,787 - $78,154	-2,526 Reduced 2.88%	85,256 $2.38 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $1.5 Million - $3.02 Million	87,782 New	87,782 $1.9 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 $18.5B
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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Coastal Bridge Advisors, LLC Carlyle Group Inc. Transaction History