Sterling Capital Management LLC KENVUE INC Transaction History

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Number of Shares
106,906
Previous 114,247 6.43%
Holding current value
$2.56 Billion
Previous $2.44 Billion 5.1%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-7,341 Reduced 6.43%
106,906 $2.56 Billion
Q4 2024

Feb 13, 2025
BUY
N/A
40,694 Added 55.33%
114,247 $2.44 Billion
Q3 2024

Nov 12, 2024
BUY
N/A
73,553 New
73,553 $1.7 Billion
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