Sterling Capital Management LLC CAVA GROUP INC Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
153
Previous 253 39.53%
Holding current value
$12.9 Million
Previous $21.9 Million 41.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-100 Reduced 39.53%
153 $12.9 Million
Q1 2025

May 13, 2025
SELL
N/A
-966 Reduced 79.25%
253 $21.9 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-152 Reduced 11.09%
1,219 $138 Million
Q3 2024

Nov 12, 2024
BUY
N/A
1,371 New
1,371 $170 Million
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