A detailed history of Sawtooth Solutions, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 55,766 shares of CG stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,766
Previous 56,583 1.44%
Holding current value
$3.17 Million
Previous $1.71 Million 33.0%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$27.54 - $41.99 $22,500 - $34,305
-817 Reduced 1.44%
55,766 $2.27 Million
Q3 2023

Oct 19, 2023

BUY
$29.13 - $35.71 $152,874 - $187,406
5,248 Added 10.22%
56,583 $1.71 Million
Q2 2023

Jul 26, 2023

BUY
$25.72 - $31.95 $42,438 - $52,717
1,650 Added 3.32%
51,335 $1.64 Million
Q1 2023

Apr 27, 2023

BUY
$29.99 - $37.76 $1.2 Million - $1.51 Million
40,076 Added 417.07%
49,685 $1.54 Million
Q4 2022

Feb 02, 2023

SELL
$25.33 - $31.76 $79,308 - $99,440
-3,131 Reduced 24.58%
9,609 $286,000
Q3 2022

Oct 12, 2022

BUY
$19.47 - $38.91 $48,110 - $96,146
2,471 Added 24.06%
12,740 $329,000
Q2 2022

Jul 19, 2022

BUY
$31.64 - $49.42 $67,171 - $104,918
2,123 Added 26.06%
10,269 $325,000
Q1 2022

May 20, 2022

SELL
$40.59 - $55.57 $276,255 - $378,209
-6,806 Reduced 45.52%
8,146 $398,000
Q4 2021

Feb 11, 2022

BUY
$46.55 - $60.14 $696,015 - $899,213
14,952 New
14,952 $820,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $20.5B
  • 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
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