Sterling Capital Management LLC CORPAY INC Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
103
Previous 227 54.63%
Holding current value
$34.2 Million
Previous $79.2 Million 56.82%
% 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
-124 Reduced 54.63%
103 $34.2 Million
Q1 2025

May 13, 2025
SELL
N/A
-863 Reduced 79.17%
227 $79.2 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-153 Reduced 12.31%
1,090 $369 Million
Q3 2024

Nov 12, 2024
BUY
N/A
1,243 New
1,243 $389 Million
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