Sterling Capital Management LLC CONCENTRA GROUP HOLDINGS PAR Transaction History

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025
Number of Shares
742
Previous 452 64.16%
Holding current value
$15.5 Million
Previous $9.3 Million 67.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
N/A
290 Added 64.16%
742 $15.5 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-216 Reduced 32.34%
452 $9.3 Million
Q1 2025

May 13, 2025
SELL
N/A
-500 Reduced 42.81%
668 $14.5 Million
Q4 2024

Feb 13, 2025
BUY
N/A
1,128 Added 2820.0%
1,168 $23.1 Million
Q3 2024

Nov 12, 2024
BUY
N/A
40 New
40 $894,000
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