Sterling Capital Management LLC KENVUE INC Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
128,582
Previous 106,906 20.28%
Holding current value
$2.69 Billion
Previous $2.56 Billion 4.98%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 06, 2025
BUY
N/A
21,676 Added 20.28%
128,582 $2.69 Billion
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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