Current Value of Holding

$77 Million

Shares

1.87 Million

% of Portfolio

0.22%

Average Buy Price

$42.5

Avg closing price
Price range

14 Ron Baron Carlyle Group(The) Trades

Ron Baron acquired 1.87 Million Carlyle Group(The) shares worth $77 Million. That's 0.22% of their equity portfolio (84th largest holding). Ron Baron started to build up the position in Carlyle Group(The) in Q2 2021. Since then they sold 591 Thousand shares. The investor's estimated purchase price is $79.4 Million, resulting in a loss of 3.0%.

Avg closing price
Price range
Sold 3.9% shares (-75 Thousand shares) Q3 2024
Avg closing price $41.91
Price range $37.23 - $49.74
Sold 0.1% shares (-2.15 Thousand shares) Q2 2024
Avg closing price $43.18
Price range $39.05 - $47.85
Sold 0.2% shares (-3 Thousand shares) Q1 2024
Avg closing price $43.22
Price range $38.45 - $47.62
Sold 3.4% shares (-68.9 Thousand shares) Q4 2023
Avg closing price $32.93
Price range $27.54 - $41.99
Sold 6.0% shares (-129 Thousand shares) Q3 2023
Avg closing price $32.22
Price range $29.13 - $35.71
Sold 0.0% shares (-597 shares) Q2 2023
Avg closing price $29.21
Price range $25.72 - $31.95
Sold 1.3% shares (-27.2 Thousand shares) Q1 2023
Avg closing price $33.37
Price range $29.99 - $37.76
Sold 3.6% shares (-80 Thousand shares) Q4 2022
Avg closing price $28.54
Price range $25.43 - $31.76
Sold 6.7% shares (-162 Thousand shares) Q3 2022
Avg closing price $32.93
Price range $25.84 - $38.91
Sold 0.0% shares (-190 shares) Q2 2022
Avg closing price $38.32
Price range $31.64 - $49.42
Sold 1.4% shares (-35.5 Thousand shares) Q1 2022
Avg closing price $47.86
Price range $40.59 - $55.57
Sold 0.3% shares (-7.27 Thousand shares) Q4 2021
Avg closing price $54.46
Price range $46.55 - $60.14
Sold 0.0% shares (-236 shares) Q3 2021
Avg closing price $47.95
Price range $43.71 - $51.07
New holding (+2.46 Million shares) Q2 2021
Avg closing price $42.54
Price range $37.30 - $46.98

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