Allianz Asset Management Gmb H Sterling Construction CO Inc Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,400 shares of STRL stock, worth $663,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$663,816

Previous $572,000 32.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.56 - $148.9 $348,704 - $506,260	3,400 New	3,400 $492,000
Q2 2022 Aug 12, 2022	SELL	$21.43 - $27.16 $521,049 - $660,368	-24,314 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.75 - $29.02 $246,291 - $314,170	-10,826 Reduced 30.81%	24,314 $640,000
Q3 2021 Nov 10, 2021	SELL	$20.85 - $25.35 $447,878 - $544,543	-21,481 Reduced 37.94%	35,140 $797,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $1.14 Million - $1.42 Million	56,621 New	56,621 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.26 - $11.24 $867,243 - $1.34 Million	-119,455 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.6 - $15.0 $6,581 - $12,990	-866 Reduced 0.72%	119,455 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$13.01 - $16.92 $40,708 - $52,942	3,129 Added 2.67%	120,321 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$10.57 - $13.97 $1.91 Million - $2.53 Million	-181,062 Reduced 60.71%	117,192 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$11.94 - $13.89 $39,831 - $46,337	-3,336 Reduced 1.11%	298,254 $4 Million
Q1 2019 May 13, 2019	BUY	$11.14 - $14.86 $47,512 - $63,377	4,265 Added 1.43%	301,590 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$9.9 - $13.79 $862,458 - $1.2 Million	-87,117 Reduced 22.66%	297,325 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$13.02 - $15.58 $310,110 - $371,084	23,818 Added 6.6%	384,442 $5.51 Million
Q2 2018 Aug 13, 2018	BUY	$11.02 - $13.81 $288,139 - $361,090	26,147 Added 7.82%	360,624 $4.7 Million
Q1 2018 May 14, 2018	BUY	$10.81 - $16.43 $1 Million - $1.52 Million	92,532 Added 38.25%	334,477 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	$14.36 - $17.97 $765,775 - $958,286	-53,327 Reduced 18.06%	241,945 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$9.48 - $15.45 $2.18 Million - $3.56 Million	230,272 Added 354.26%	295,272 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,000	65,000 $850,000

Others Institutions Holding STRL

# of Institutions

456

Shares Held

25.1M

Call Options Held

201K

Put Options Held

174K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.92B
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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Allianz Asset Management Gmb H Sterling Construction CO Inc Transaction History