Sterling Capital Management LLC MASTERBRAND INC Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
4,682
Previous 3,376 38.68%
Holding current value
$51.2 Million
Previous $44.1 Million 16.06%
% 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
BUY
N/A
1,306 Added 38.68%
4,682 $51.2 Million
Q1 2025

May 13, 2025
SELL
N/A
-1,806 Reduced 34.85%
3,376 $44.1 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-23,119 Reduced 81.69%
5,182 $75.7 Million
Q3 2024

Nov 12, 2024
BUY
N/A
28,301 New
28,301 $525 Million
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