Herbst Group, LLC Carlyle Group Inc. Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Herbst Group, LLC holds 39,525 shares of CG stock, worth $1.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

39,525

Previous 33,625 17.55%

Holding current value

$1.95 Million

Previous $1.35 Million 26.0%

% of portfolio

1.07%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$37.24 - $49.74 $219,716 - $293,466	5,900 Added 17.55%	39,525 $1.7 Million
Q2 2024 Jul 19, 2024	BUY	$39.05 - $47.85 $24,406 - $29,906	625 Added 1.89%	33,625 $1.35 Million
Q1 2024 Apr 22, 2024	BUY	$38.45 - $47.62 $3,845 - $4,762	100 Added 0.3%	33,000 $1.55 Million
Q4 2023 Jan 12, 2024	BUY	$27.54 - $41.99 $13,770 - $20,995	500 Added 1.54%	32,900 $1.34 Million
Q3 2023 Oct 16, 2023	SELL	$29.13 - $35.71 $55,347 - $67,849	-1,900 Reduced 5.54%	32,400 $977,000
Q2 2023 Jul 12, 2023	SELL	$25.72 - $31.95 $6,455 - $8,019	-251 Reduced 0.73%	34,300 $1.1 Million
Q1 2023 Apr 28, 2023	SELL	$29.99 - $37.76 $2,999 - $3,776	-100 Reduced 0.29%	34,551 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$25.33 - $31.76 $10,106 - $12,672	-399 Reduced 1.14%	34,651 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $4,672 - $9,338	240 Added 0.69%	35,050 $906,000
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $19,142 - $29,899	605 Added 1.77%	34,810 $1.12 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $150,385 - $205,886	3,705 Added 12.15%	34,205 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.42 Million - $1.83 Million	30,500 New	30,500 $1.67 Million

Others Institutions Holding CG

# of Institutions

569

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $17.9B
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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account