Sterling Capital Management LLC Sells in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCI
Lannett CO Inc

Healthcare
-72.2K
Closed
N/A
0 $0
Tortoise Midstream Energy
-64.8K
Closed
N/A
0 $0
Mellanox Technologies LTD
-6.63K
Closed
N/A
0 $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-7.32K
Closed
$71.86 - $78.56 $526K - $575K
0 $0
Athene Holding Ltd Class A
-17.1K
Closed
N/A
0 $0
FSP
Franklin Street Properties Corp

Real Estate
-148K
- 99.79%
$1.48 - $1.82 $219K - $269K
310 $549K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
-16.8K
Closed
N/A
0 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.86K
Closed
$66.55 - $74.93 $589K - $664K
0 $0
Noble Energy Inc
-27.8K
Closed
N/A
0 $0
TEL
Te Connectivity Ltd.

Technology
-6.15K
Closed
$141.97 - $159.66 $873K - $982K
0 $0
China Mobile Ltd Spon Adr
-13K
Closed
N/A
0 $0
Independence Contract Drilli
-422K
Closed
N/A
0 $0
VB
Vanguard Small Cap ETF

ETFs
-3.28K
Closed
$214.77 - $237.72 $705K - $780K
0 $0
EWH
Ishares Msci Hong Kong ETF

ETFs
-21K
Closed
$14.94 - $18.73 $314K - $394K
0 $0
Allergan PLC
-2.69K
Closed
N/A
0 $0
ABB
Abb LTD

Industrials
-22.7K
Closed
N/A
0 $0
Encana Corp
-92.7K
Closed
N/A
0 $0
HSBC
Hsbc Holdings PLC

Financial Services
-10.5K
Closed
$40.42 - $45.91 $426K - $484K
0 $0
VOD
Vodafone Group Public LTD CO

Communication Services
-20.1K
Closed
$8.8 - $10.35 $177K - $208K
0 $0
Callon Petroleum CO
-90.8K
Closed
N/A
0 $0
MOFG
Mid West One Financial Group, Inc.

Financial Services
-55.4K
- 99.92%
$21.43 - $29.87 $1.19M - $1.66M
46 $1.31M
GSK
Gsk PLC

Healthcare
-8.83K
Closed
$38.21 - $44.26 $337K - $391K
0 $0
ILPT
Industrial Logistics Properties Trust

Real Estate
-63.2K
- 99.67%
$3.45 - $5.16 $218K - $326K
207 $985K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-24.7K
Closed
$16.12 - $18.36 $398K - $453K
0 $0
LIN
Linde PLC

Basic Materials
-1.82K
Closed
$428.94 - $481.67 $782K - $879K
0 $0
0I8A.L
Denbury Inc.

Energy
-284K
Closed
N/A
0 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-10.2K
Closed
$38.33 - $42.48 $390K - $432K
0 $0
MMP
Magellan Midstream Partners, L.P.

Energy
-4.77K
Closed
N/A
0 $0
Versum Materials Inc
-5.69K
Closed
N/A
0 $0
GCO
Genesco Inc

Consumer Cyclical
-25.8K
- 99.89%
$23.45 - $31.27 $606K - $808K
28 $761K
BKD
Brookdale Senior Living Inc.

Healthcare
-264K
- 99.9%
$6.5 - $7.99 $1.71M - $2.11M
256 $1.74M
Varian Medical Systems Inc
-2.11K
Closed
N/A
0 $0
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.01K
Closed
$56.47 - $63.69 $283K - $319K
0 $0
BG
Bungeltd

Consumer Defensive
-4.06K
Closed
$94.72 - $114.56 $385K - $465K
0 $0
TTE
Total Energies Se

Energy
-4.3K
Closed
$68.61 - $68.61 $295K - $295K
0 $0
WHD
Cactus, Inc.

Energy
-146K
- 99.95%
$51.05 - $63.46 $7.43M - $9.24M
67 $4M
XLF
Financial Sector Spdr

ETFs
-7.76K
Closed
$40.84 - $45.74 $317K - $355K
0 $0
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
-9.77K
Closed
N/A
0 $0
Hcp Inc
-5.91K
Closed
N/A
0 $0
DISH
Dish Network Corp

Communication Services
-6.1K
Closed
N/A
0 $0
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10.8K
- 99.92%
$90.62 - $104.87 $979K - $1.13M
9 $849K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-61.2K
- 99.92%
$22.11 - $24.64 $1.35M - $1.51M
51 $1.24M
BBSI
Barrett Business Services Inc

Industrials
-15.3K
- 99.79%
$32.13 - $37.64 $490K - $574K
32 $1.2M
CVI
Cvr Energy Inc

Energy
-24.8K
- 99.83%
$21.22 - $28.73 $527K - $713K
42 $967K
LYG
Lloyds Banking Group PLC

Financial Services
-46.8K
Closed
$2.73 - $3.17 $128K - $148K
0 $0
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-102K
- 99.93%
$41.58 - $49.01 $4.23M - $4.99M
72 $3.53M
ABEV
Ambev S.A.

Consumer Defensive
-22.2K
Closed
$2.04 - $2.44 $45.3K - $54.2K
0 $0
IMXI
International Money Express, Inc.

Technology
-51.8K
- 99.94%
$16.5 - $22.3 $855K - $1.16M
33 $610K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-11.4K
Closed
$5.73 - $6.87 $65.5K - $78.5K
0 $0
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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