Current Value of Holding

$215 Million

Shares

4.88 Million

% of Portfolio

2.24%

Average Buy Price

$29.4

Avg closing price
Price range

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

John W. Rogers Jr.'s position in Carlyle Group(The) is currently worth $215 Million. That's 2.24% of their equity portfolio (12th largest holding). The investor owns 1.41% of the outstanding Carlyle Group(The) stock. John W. Rogers Jr. started to build up the position in Carlyle Group(The) in Q4 2022 and continued to invest until Q4 2023. Since then they sold 1.5 Million shares. The stake costed the investor $144 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
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.

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