Gfg Capital, LLC Carlyle Group Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 46,542 shares of CG stock, worth $2.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,542

Previous 46,512 0.06%

Holding current value

$2.38 Million

Previous $1.87 Million 7.34%

% of portfolio

0.53%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.24 - $49.74 $1,117 - $1,492	30 Added 0.06%	46,542 $2 Million
Q2 2024 Jul 22, 2024	BUY	$39.05 - $47.85 $65,564 - $80,340	1,679 Added 3.75%	46,512 $1.87 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $254,654 - $315,387	6,623 Added 17.33%	44,833 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $15,367 - $23,430	-558 Reduced 1.44%	38,210 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $32.9 Million - $40.4 Million	-1,130,489 Reduced 96.68%	38,768 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $32.9 Million - $40.4 Million	1,130,795 Added 2940.03%	1,169,257 $35.3 Million
Q2 2023 Jul 28, 2023	SELL	$25.72 - $31.95 $70,009 - $86,967	-2,722 Reduced 6.61%	38,462 $1.23 Million
Q1 2023 May 05, 2023	BUY	$29.99 - $37.76 $229,183 - $288,561	7,642 Added 22.78%	41,184 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $27,533 - $34,523	-1,087 Reduced 3.14%	33,542 $1 Million
Q3 2022 Nov 08, 2022	BUY	$19.47 - $38.91 $73,888 - $147,663	3,795 Added 12.31%	34,629 $895,000
Q2 2022 Jul 25, 2022	BUY	$31.64 - $49.42 $155,099 - $242,256	4,902 Added 18.9%	30,834 $976,000
Q1 2022 Apr 27, 2022	BUY	$40.59 - $55.57 $1.05 Million - $1.44 Million	25,932 New	25,932 $1.27 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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account