Stadion Money Management, LLC Capital Group Core Plus Income Transaction History

Stadion Money Management, LLC

$994 Million
Q1 2025

A detailed history of Stadion Money Management, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Stadion Money Management, LLC holds 824,724 shares of CGCP stock, worth $18.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

824,724

Previous 864,924 4.65%

Holding current value

$18.6 Million

Previous $19.2 Million 3.53%

% of portfolio

1.86%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.94 - $22.64 $881,988 - $910,128	-40,200 Reduced 4.65%	824,724 $18.5 Million
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $81,172 - $84,987	3,668 Added 0.43%	864,924 $19.2 Million
Q3 2024 Nov 14, 2024	BUY	$22.12 - $23.31 $1.66 Million - $1.75 Million	75,234 Added 9.57%	861,256 $19.9 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $22.48 $3.13 Million - $3.23 Million	-143,548 Reduced 15.44%	786,022 $17.5 Million
Q1 2024 May 15, 2024	BUY	$22.27 - $22.91 $779,427 - $801,827	34,999 Added 3.91%	929,570 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $22.93 $54,457 - $59,434	-2,592 Reduced 0.29%	894,571 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $19.3 Million - $20.2 Million	897,163 New	897,163 $19.3 Million

Others Institutions Holding CGCP

# of Institutions

266

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stadion Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadion Money Management, LLC with notifications on news.

Account

Stadion Money Management, LLC Capital Group Core Plus Income Transaction History