A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 17,581 shares of CG stock, worth $913,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,581
Previous 21,951 19.91%
Holding current value
$913,860
Previous $881,000 14.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$37.24 - $49.74 $162,738 - $217,363
-4,370 Reduced 19.91%
17,581 $757,000
Q2 2024

Aug 12, 2024

BUY
$39.05 - $47.85 $170,921 - $209,439
4,377 Added 24.91%
21,951 $881,000
Q1 2024

May 09, 2024

BUY
$38.45 - $47.62 $256,730 - $317,958
6,677 Added 61.27%
17,574 $824,000
Q4 2023

Feb 07, 2024

BUY
$27.54 - $41.99 $82,069 - $125,130
2,980 Added 37.64%
10,897 $443,000
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $3,000 - $3,678
103 Added 1.32%
7,917 $238,000
Q2 2023

Jul 28, 2023

SELL
$25.72 - $31.95 $148,738 - $184,766
-5,783 Reduced 42.53%
7,814 $249,000
Q1 2023

May 10, 2023

SELL
$29.99 - $37.76 $45,554 - $57,357
-1,519 Reduced 10.05%
13,597 $422,000
Q4 2022

Feb 10, 2023

SELL
$25.33 - $31.76 $170,572 - $213,871
-6,734 Reduced 30.82%
15,116 $451,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $33,157 - $66,263
-1,703 Reduced 7.23%
21,850 $565,000
Q2 2022

Aug 09, 2022

BUY
$31.64 - $49.42 $341,142 - $532,846
10,782 Added 84.43%
23,553 $746,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $185,983 - $254,621
4,582 Added 55.95%
12,771 $625,000
Q4 2021

Feb 23, 2022

BUY
$46.55 - $60.14 $126,755 - $163,761
2,723 Added 49.82%
8,189 $450,000
Q3 2021

Nov 09, 2021

SELL
$43.71 - $51.07 $295,654 - $345,437
-6,764 Reduced 55.31%
5,466 $258,000
Q2 2021

Aug 11, 2021

BUY
$37.3 - $46.98 $456,178 - $574,565
12,230 New
12,230 $568,000

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 $18.8B
  • 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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