Sterling Capital Management LLC Purchases in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
2.15K
New
$40.84 - $56.2 $87.9K - $121K
2.15K $111M
CLVT
Clarivate PLC

Technology
15.6K
New
$5.08 - $7.1 $79K - $110K
15.6K $110M
ALGM
Allegro Microsystems, Inc.

Technology
4.61K
New
$20.48 - $33.15 $94.3K - $153K
4.61K $107M
Lazard Inc
2.13K
New
N/A
2.13K $107M
SNAP
Snap Inc

Communication Services
10K
New
$8.29 - $16.84 $82.9K - $168K
10K $107M
FIVE
Five Below, Inc

Consumer Cyclical
1.21K
New
$64.97 - $108.47 $78.5K - $131K
1.21K $107M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
978
New
$109.03 - $210.9 $107K - $206K
978 $107M
HCP
Hashi Corp, Inc.

Technology
3.1K
New
$33.36 - $33.99 $104K - $105K
3.1K $105M
ESTC
Elastic N.V.

Technology
1.49K
New
$70.13 - $122.27 $104K - $182K
1.49K $102M
BROS
Dutch Bros Inc.

Consumer Cyclical
3.19K
New
$29.1 - $42.81 $92.7K - $136K
3.19K $102M
AGR
Avangrid, Inc.

Utilities
2.83K
New
$35.27 - $36.04 $99.7K - $102K
2.83K $101M
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.2K
New
$31.02 - $58.9 $99.3K - $188K
3.2K $100M
CWEN
Clearway Energy, Inc.

Utilities
3.26K
New
$24.11 - $30.68 $78.5K - $99.9K
3.26K $99.9M
AZTA
Azenta, Inc.

Healthcare
2.04K
New
$45.84 - $62.29 $93.7K - $127K
2.04K $99M
FOUR
Shift4 Payments, Inc.

Technology
1.12K
New
$61.26 - $88.65 $68.3K - $98.8K
1.12K $98.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.33K
New
$68.51 - $90.46 $90.9K - $120K
1.33K $97.5M
APPF
Appfolio Inc

Technology
412
New
$204.33 - $270.02 $84.2K - $111K
412 $97M
QDEL
Quidel Ortho Corp

Healthcare
2.13K
New
$29.96 - $46.4 $63.7K - $98.6K
2.13K $96.9M
CNXC
Concentrix Corp

Technology
1.88K
New
$51.25 - $75.58 $96.5K - $142K
1.88K $96.5M
Liberty Media Corp Liberty C
1.86K
New
N/A
1.86K $95.3M
MRNA
Moderna, Inc.

Healthcare
1.43K
New
$63.64 - $125.14 $90.7K - $178K
1.43K $95.2M
SHC
Sotera Health CO

Healthcare
5.7K
New
$11.58 - $16.91 $66K - $96.4K
5.7K $95.2M
LUKOY
Pjsc Lukoil

Energy
13.3K
New
N/A
13.3K $92.8M
CFLT
Confluent, Inc.

Technology
4.51K
New
$18.67 - $29.31 $84.1K - $132K
4.51K $91.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
2.34K
New
$38.53 - $64.44 $90.1K - $151K
2.34K $91.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.64K
New
$40.21 - $59.36 $65.9K - $97.4K
1.64K $91.1M
BOKF
Bok Financial Corp

Financial Services
865
New
$87.91 - $107.34 $76K - $92.8K
865 $90.5M
SAM
Boston Beer CO Inc

Consumer Defensive
311
New
$265.09 - $301.9 $82.4K - $93.9K
311 $89.9M
ENOV
Enovis Corp

Industrials
2.09K
New
$40.57 - $48.1 $84.6K - $100K
2.09K $89.8M
BFA
Brown Forman Corp Cl A
1.86K
New
N/A
1.86K $89.2M
MP
Mp Materials Corp.

Basic Materials
4.99K
New
$10.49 - $18.39 $52.4K - $91.8K
4.99K $88.1M
RCM
R1 Rcm Inc.

Healthcare
6.08K
New
$10.9 - $14.18 $66.3K - $86.2K
6.08K $86.1M
JWN
Nordstrom Inc

Consumer Cyclical
3.82K
New
$21.09 - $23.82 $80.5K - $90.9K
3.82K $85.8M
WEN
Wendy'S CO

Consumer Cyclical
4.88K
New
$15.83 - $18.24 $77.3K - $89.1K
4.88K $85.6M
Affiliated Managers Grou
3.2K
New
N/A
3.2K $83M
HAYW
Hayward Holdings, Inc.

Industrials
5.28K
New
$12.04 - $15.32 $63.5K - $80.9K
5.28K $81M
IPGP
Ipg Photonics Corp

Technology
1.08K
New
$62.31 - $90.65 $67.5K - $98.3K
1.08K $80.6M
Vestis Corp
5.4K
New
N/A
5.4K $80.5M
IDU
Ishares Tr U S Utils ETF

ETFs
770
New
$87.2 - $102.21 $67.1K - $78.7K
770 $78.6M
CHH
Choice Hotels International Inc

Consumer Cyclical
597
New
$117.06 - $133.72 $69.9K - $79.8K
597 $77.8M
Birkenstock Holding PLC
1.57K
New
N/A
1.57K $77.5M
QS
Quantum Scape Corp

Consumer Cyclical
13.5K
New
$4.83 - $9.14 $65K - $123K
13.5K $77.3M
LENB
Lennar Corporation Cl B
432
New
N/A
432 $74.7M
XRX
Xerox Holdings Corp

Technology
6.79K
New
$9.66 - $12.04 $65.6K - $81.7K
6.79K $70.4M
UA
Under Armour Inc Cl C

Consumer Cyclical
8.04K
New
$6.18 - $8.41 $49.7K - $67.6K
8.04K $67.2M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
3.77K
New
$15.97 - $22.05 $60.3K - $83.2K
3.77K $66.2M
Nebius Group Nv
4.43K
New
N/A
4.43K $66M
DV
Double Verify Holdings, Inc.

Technology
3.89K
New
$16.84 - $21.58 $65.6K - $84K
3.89K $65.6M
AMBC
Ambac Financial Group Inc

Financial Services
5.53K
New
$10.4 - $13.19 $57.6K - $73K
5.53K $62M
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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