Studio Investment Management LLC Capital Group Core Plus Income Transaction History

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

A detailed history of Studio Investment Management LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Studio Investment Management LLC holds 156,273 shares of CGCP stock, worth $3.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
156,273
Previous 132,500 17.94%
Holding current value
$3.5 Million
Previous $2.94 Million 22.72%
% of portfolio
0.78%
Previous 0.68%

Shares

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

Nov 12, 2024
BUY
$22.12 - $23.31 $525,858 - $554,148
23,773 Added 17.94%
156,273 $3.61 Million
Q2 2024

Aug 07, 2024
BUY
$21.83 - $22.48 $439,416 - $452,499
20,129 Added 17.91%
132,500 $2.94 Million
Q1 2024

May 15, 2024
SELL
$22.27 - $22.91 $53,737 - $55,281
-2,413 Reduced 2.1%
112,371 $2.52 Million
Q4 2023

Feb 15, 2024
BUY
$21.01 - $22.93 $1.19 Million - $1.29 Million
56,437 Added 96.73%
114,784 $2.61 Million
Q3 2023

Nov 15, 2023
BUY
$21.5 - $22.5 $978,336 - $1.02 Million
45,504 Added 354.31%
58,347 $1.25 Million
Q2 2023

Aug 14, 2023
BUY
$22.26 - $22.95 $173,850 - $179,239
7,810 Added 155.18%
12,843 $285,000
Q1 2023

May 15, 2023
BUY
$22.02 - $23.09 $76,541 - $80,260
3,476 Added 223.25%
5,033 $114,000
Q4 2022

Feb 14, 2023
BUY
$21.49 - $22.83 $33,459 - $35,546
1,557 New
1,557 $34,000

Others Institutions Holding CGCP

# of Institutions
211
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

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