Allianz Asset Management Gmb H Sterling Construction CO Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

22.3M

Call Options Held

235K

Put Options Held

152K

Black Rock Inc. New York, NY

2.76M
Shares

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$150 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.08M
Shares

$127 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

972K
Shares

$115 Million
0.47% of portfolio

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $3.59B
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

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account