A detailed history of Sit Investment Associates Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 209,765 shares of CG stock, worth $10.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
209,765
Previous 208,940 0.39%
Holding current value
$10.7 Million
Previous $8.39 Million 7.66%
% of portfolio
0.2%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $30,723 - $41,035
825 Added 0.39%
209,765 $9.03 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $39,440 - $48,328
1,010 Added 0.49%
208,940 $8.39 Million
Q1 2024

May 14, 2024

BUY
$38.45 - $47.62 $328,747 - $407,151
8,550 Added 4.29%
207,930 $9.75 Million
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $2.06 Million - $3.14 Million
-74,885 Reduced 27.3%
199,380 $8.11 Million
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $601,097 - $736,875
-20,635 Reduced 7.0%
274,265 $8.27 Million
Q2 2023

Aug 10, 2023

SELL
$25.72 - $31.95 $871,908 - $1.08 Million
-33,900 Reduced 10.31%
294,900 $9.42 Million
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $963,278 - $1.21 Million
32,120 Added 10.83%
328,800 $10.2 Million
Q4 2022

Feb 10, 2023

BUY
$25.33 - $31.76 $4.27 Million - $5.35 Million
168,537 Added 131.52%
296,680 $8.85 Million
Q3 2022

Nov 10, 2022

SELL
$19.47 - $38.91 $95,889 - $191,631
-4,925 Reduced 3.7%
128,143 $3.31 Million
Q2 2022

Aug 11, 2022

BUY
$31.64 - $49.42 $52,364 - $81,790
1,655 Added 1.26%
133,068 $4.21 Million
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $1.13 Million - $1.55 Million
27,938 Added 27.0%
131,413 $6.43 Million
Q1 2021

May 13, 2021

SELL
$31.03 - $37.41 $344,433 - $415,250
-11,100 Reduced 9.69%
103,475 $3.8 Million
Q4 2020

Feb 11, 2021

BUY
$24.88 - $31.44 $29,856 - $37,728
1,200 Added 1.06%
114,575 $3.6 Million
Q3 2020

Nov 12, 2020

BUY
$23.57 - $29.61 $2.67 Million - $3.36 Million
113,375 New
113,375 $2.8 Million
Q3 2020

Nov 12, 2020

SELL
$23.57 - $29.61 $2.47 Million - $3.11 Million
-104,875 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$17.08 - $34.45 $1.79 Million - $3.61 Million
104,875 New
104,875 $2.27 Million

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 $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
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