Envestnet Asset Management Inc Capital Group Core Plus Income Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,887,983 shares of CGCP stock, worth $87.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,887,983
Previous 3,210,622 21.1%
Holding current value
$87.4 Million
Previous $71.3 Million 26.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$22.12 - $23.31 $15 Million - $15.8 Million
677,361 Added 21.1%
3,887,983 $89.9 Million
Q2 2024

Aug 08, 2024
BUY
$21.83 - $22.48 $21.4 Million - $22.1 Million
981,628 Added 44.04%
3,210,622 $71.3 Million
Q1 2024

May 13, 2024
BUY
$22.27 - $22.91 $9.72 Million - $10 Million
436,353 Added 24.34%
2,228,994 $50.1 Million
Q4 2023

Feb 13, 2024
BUY
$21.01 - $22.93 $4.32 Million - $4.71 Million
205,503 Added 12.95%
1,792,641 $40.7 Million
Q3 2023

Nov 13, 2023
BUY
$21.5 - $22.5 $5.61 Million - $5.87 Million
260,991 Added 19.68%
1,587,138 $34.1 Million
Q2 2023

Aug 04, 2023
BUY
$22.26 - $22.95 $18.7 Million - $19.3 Million
840,863 Added 173.27%
1,326,147 $29.5 Million
Q1 2023

May 11, 2023
BUY
$22.02 - $23.09 $2.43 Million - $2.55 Million
110,429 Added 29.46%
485,284 $11.1 Million
Q4 2022

Feb 07, 2023
BUY
$21.49 - $22.83 $5.23 Million - $5.56 Million
243,421 Added 185.2%
374,855 $8.35 Million
Q3 2022

Nov 10, 2022
BUY
$21.83 - $23.98 $1.4 Million - $1.54 Million
64,180 Added 95.43%
131,434 $2.87 Million
Q2 2022

Aug 03, 2022
BUY
$23.03 - $25.26 $1.55 Million - $1.7 Million
67,254 New
67,254 $1.56 Million

Others Institutions Holding CGCP

# of Institutions
203
Shares Held
90.4M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
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