O'Shaughnessy Asset Management, LLC Capital Group Growth ETF Shs C Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,846 shares of CGGR stock, worth $553,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,846
Previous 12,245 4.91%
Holding current value
$553,791
Previous $497,000 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$40.2 - $44.58 $24,160 - $26,792
601 Added 4.91%
12,846 $564,000
Q2 2025

Aug 12, 2025
BUY
$30.53 - $40.65 $147,551 - $196,461
4,833 Added 65.21%
12,245 $497,000
Q1 2025

May 13, 2025
BUY
$33.98 - $39.84 $61,707 - $72,349
1,816 Added 32.45%
7,412 $253,000
Q4 2024

Feb 12, 2025
BUY
$34.49 - $39.24 $193,006 - $219,587
5,596 New
5,596 $208,000

Others Institutions Holding CGGR

# of Institutions
578
Shares Held
293M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

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