Lodestar Private Asset Management LLC Capital Group Intl Focus Equit Transaction History

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 17,691 shares of CGXU stock, worth $456,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,691
Previous 16,239 8.94%
Holding current value
$456,073
Previous $417,000 14.39%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 25, 2024
BUY
$24.27 - $27.46 $35,240 - $39,871
1,452 Added 8.94%
17,691 $477,000
Q2 2024

Jul 30, 2024
BUY
$24.83 - $26.72 $41,615 - $44,782
1,676 Added 11.51%
16,239 $417,000
Q1 2024

Apr 25, 2024
BUY
$23.16 - $25.78 $54,449 - $60,608
2,351 Added 19.25%
14,563 $375 Million
Q4 2023

Jan 29, 2024
BUY
$20.91 - $23.94 $56,226 - $64,374
2,689 Added 28.24%
12,212 $292 Million
Q3 2023

Oct 31, 2023
BUY
$21.47 - $24.41 $204,458 - $232,456
9,523 New
9,523 $207 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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