Sterling Capital Management LLC HEIDELBERG MATERIALS AG Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
5,446
Previous 9,062 39.9%
Holding current value
$255 Million
Previous $308 Million 17.33%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-3,616 Reduced 39.9%
5,446 $255 Million
Q1 2025

May 13, 2025
BUY
N/A
697 Added 8.33%
9,062 $308 Million
Q4 2024

Feb 13, 2025
BUY
N/A
8,365 New
8,365 $207 Million
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