Advisors Asset Management, Inc. Sterling Construction CO Inc Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 40,730 shares of STRL stock, worth $5.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,730

Previous 50,934 20.03%

Holding current value

$5.02 Million

Previous $7.38 Million 7.07%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$142.94 - $199.03 $1.46 Million - $2.03 Million	-10,204 Reduced 20.03%	40,730 $6.86 Million
Q3 2024 Nov 08, 2024	BUY	$102.56 - $148.9 $101,636 - $147,559	991 Added 1.98%	50,934 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $291,031 - $408,547	-3,014 Reduced 5.69%	49,943 $5.91 Million
Q1 2024 May 14, 2024	BUY	$71.78 - $113.43 $198,974 - $314,427	2,772 Added 5.52%	52,957 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $447,420 - $637,833	-7,153 Reduced 12.48%	50,185 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $234,097 - $377,096	-6,758 Reduced 10.54%	57,338 $3.2 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $41.81 $287,956 - $382,812	9,156 Added 16.67%	64,096 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$22.45 - $33.17 $1.57 Million - $2.31 Million	-69,786 Reduced 55.95%	54,940 $1.8 Million
Q3 2022 Nov 08, 2022	BUY	$20.83 - $26.75 $102,046 - $131,048	4,899 Added 4.09%	124,726 $2.68 Million
Q2 2022 Aug 08, 2022	SELL	$21.43 - $27.16 $686,038 - $869,473	-32,013 Reduced 21.08%	119,827 $2.63 Million
Q1 2022 May 17, 2022	SELL	$25.14 - $31.87 $11,815 - $14,978	-470 Reduced 0.31%	151,840 $4.07 Million
Q4 2021 Feb 15, 2022	BUY	$22.75 - $29.02 $138,752 - $176,992	6,099 Added 4.17%	152,310 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $25.35 $185,773 - $225,868	8,910 Added 6.49%	146,211 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$20.2 - $25.09 $476,598 - $591,973	23,594 Added 20.75%	137,301 $3.31 Million
Q1 2021 May 07, 2021	BUY	$17.88 - $24.13 $369,865 - $499,153	20,686 Added 22.24%	113,707 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$13.7 - $19.99 $986,961 - $1.44 Million	72,041 Added 343.38%	93,021 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$8.98 - $15.35 $49,641 - $84,854	5,528 Added 35.78%	20,980 $297,000
Q2 2020 Aug 12, 2020	BUY	$7.26 - $11.24 $19,594 - $30,336	2,699 Added 21.16%	15,452 $162,000
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $27,071 - $53,430	-3,562 Reduced 21.83%	12,753 $121,000
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $194,577 - $253,055	14,956 Added 1100.52%	16,315 $230,000
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $14,364 - $18,985	1,359 New	1,359 $18,000

Others Institutions Holding STRL

# of Institutions

460

Shares Held

24.8M

Call Options Held

176K

Put Options Held

121K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.73B
Description
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...

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Advisors Asset Management, Inc. Sterling Construction CO Inc Transaction History