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 49,943 shares of STRL stock, worth $7.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
49,943
Previous 52,957 5.69%
Holding current value
$7.15 Million
Previous $5.84 Million 1.18%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $4.34B
  • 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, ...
More about STRL
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.