Current Value of Holding

$203 Million

Shares

4.91 Million

% of Portfolio

2.47%

Average Buy Price

$29.8

Avg closing price
Price range

9 John W. Rogers Jr. Carlyle Group(The) Trades

John W. Rogers Jr.'s position in Carlyle Group(The) is currently worth $203 Million. That's 2.47% of their equity portfolio (15th largest holding). The investor owns 1.38% of the outstanding Carlyle Group(The) stock. The first Carlyle Group(The) trade was made in Q4 2022. Since then John W. Rogers Jr. bought shares six more times and sold shares on two occasions. The stake costed the investor $146 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
Sold 3.5% shares (-178 Thousand shares) Q4 2024
Avg closing price $50.76
Price range $43.20 - $54.81
Increased shares by 3.1% (+151 Thousand shares) Q3 2024
Avg closing price $41.91
Price range $37.23 - $49.74
Increased shares by 1.1% (+54.8 Thousand shares) Q2 2024
Avg closing price $43.18
Price range $39.05 - $47.85
Sold 23.6% shares (-1.5 Million shares) Q1 2024
Avg closing price $43.22
Price range $38.45 - $47.62
Increased shares by 0.4% (+22.8 Thousand shares) Q4 2023
Avg closing price $32.93
Price range $27.54 - $41.99
Increased shares by 16.9% (+918 Thousand shares) Q3 2023
Avg closing price $32.22
Price range $29.13 - $35.71
Increased shares by 79.6% (+2.41 Million shares) Q2 2023
Avg closing price $29.21
Price range $25.72 - $31.95
Increased shares by 3.6% (+106 Thousand shares) Q1 2023
Avg closing price $33.37
Price range $29.99 - $37.76
New holding (+2.93 Million shares) Q4 2022
Avg closing price $28.54
Price range $25.43 - $31.76

News about Carlyle Group Inc (The) and John W. Rogers Jr.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!