Studio Investment Management LLC Capital Group Core Plus Income Transaction History

Studio Investment Management LLC

$455 Million
Q4 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 178,591 shares of CGCP stock, worth $4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

178,591

Previous 156,273 14.28%

Holding current value

$4 Million

Previous $3.61 Million 9.66%

% of portfolio

0.87%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $493,897 - $517,108	22,318 Added 14.28%	178,591 $3.96 Million
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

242

Shares Held

140M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Studio Investment Management LLC Capital Group Core Plus Income Transaction History