Sterling Capital Management LLC Shionogi & CO LTD Unsponsored Transaction History

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025

A detailed history of Sterling Capital Management LLC transactions in Shionogi & CO LTD Unsponsored stock. As of the latest transaction made, Sterling Capital Management LLC holds 80,148 shares of SGIOY stock, worth $670,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,148
Previous 75,197 6.58%
Holding current value
$670,037
Previous $531 Million 13.38%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$6.78 - $7.78 $33,567 - $38,518
4,951 Added 6.58%
80,148 $602 Million
Q4 2024

Feb 13, 2025
BUY
$6.61 - $10.77 $107,187 - $174,646
16,216 Added 27.49%
75,197 $531 Million
Q3 2024

Nov 12, 2024
BUY
$9.56 - $11.61 $563,858 - $684,769
58,981 New
58,981 $636 Million

Others Institutions Holding SGIOY

# of Institutions
6
Shares Held
167K
Call Options Held
0
Put Options Held
0
View Full List

About Shionogi & Co Ltd Unsponsored

SGIOY Quotes by TradingView
  • Ticker SGIOY
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,204,470,016
  • Market Cap $10.1B
More about SGIOY
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