First Trust Advisors LP Carlyle Group Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Carlyle Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 33,881 shares of CG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,881

Previous 26,916 25.88%

Holding current value

$1.72 Million

Previous $1.08 Million 35.0%

% 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 $259,376 - $346,439	6,965 Added 25.88%	33,881 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $6.51 Million - $7.98 Million	-166,793 Reduced 86.1%	26,916 $1.08 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $6.41 Million - $7.94 Million	-166,745 Reduced 46.26%	193,709 $9.09 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $13.4 Million - $20.5 Million	-487,752 Reduced 57.5%	360,454 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $17.4 Million - $21.3 Million	-596,611 Reduced 41.29%	848,206 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $4.3 Million - $5.34 Million	-167,011 Reduced 10.36%	1,444,817 $46.2 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.11 Million - $1.4 Million	-37,086 Reduced 2.25%	1,611,828 $50.1 Million
Q4 2022 Feb 09, 2023	BUY	$25.33 - $31.76 $20.1 Million - $25.2 Million	794,844 Added 93.07%	1,648,914 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.83 Million - $3.65 Million	-93,896 Reduced 9.9%	854,070 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $5.07 Million - $7.91 Million	160,084 Added 20.32%	947,966 $30 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $4.53 Million - $6.2 Million	-111,606 Reduced 12.41%	787,882 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$46.55 - $60.14 $14.8 Million - $19.1 Million	318,150 Added 54.73%	899,488 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $16.5 Million - $19.3 Million	378,388 Added 186.44%	581,338 $27.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $6.66 Million - $8.38 Million	178,432 Added 727.76%	202,950 $9.43 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $760,793 - $917,218	24,518 New	24,518 $901,000
Q4 2020 Feb 02, 2021	SELL	$24.88 - $31.44 $3.23 Million - $4.08 Million	-129,925 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$23.57 - $29.61 $3.86 Million - $4.85 Million	-163,923 Reduced 55.78%	129,925 $3.21 Million
Q2 2020 Jul 22, 2020	BUY	$19.71 - $30.94 $5.79 Million - $9.09 Million	293,848 New	293,848 $8.2 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 $18.4B
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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First Trust Advisors LP Carlyle Group Inc. Transaction History