Ameriprise Financial Inc Sterling Construction CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 256,768 shares of STRL stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,768

Previous 98,545 160.56%

Holding current value

$44.9 Million

Previous $11.7 Million 219.14%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.56 - $148.9 $16.2 Million - $23.6 Million	158,223 Added 160.56%	256,768 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$96.56 - $135.55 $1.5 Million - $2.11 Million	15,577 Added 18.77%	98,545 $11.7 Million
Q1 2024 May 15, 2024	SELL	$71.78 - $113.43 $642,359 - $1.02 Million	-8,949 Reduced 9.74%	82,968 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$62.55 - $89.17 $287,667 - $410,092	4,599 Added 5.27%	91,917 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$56.46 - $83.13 $7.46 Million - $11 Million	-132,128 Reduced 60.21%	87,318 $6.42 Million
Q2 2023 Aug 14, 2023	SELL	$34.64 - $55.8 $812,204 - $1.31 Million	-23,447 Reduced 9.65%	219,446 $12.2 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $41.81 $1.61 Million - $2.14 Million	-51,264 Reduced 17.43%	242,893 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.45 - $33.17 $542,481 - $801,519	-24,164 Reduced 7.59%	294,157 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.83 - $26.75 $71,051 - $91,244	3,411 Added 1.08%	318,321 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $200,713 - $254,380	9,366 Added 3.07%	314,910 $6.87 Million
Q1 2022 May 16, 2022	BUY	$25.14 - $31.87 $162,027 - $205,402	6,445 Added 2.15%	305,544 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $513,581 - $655,126	22,575 Added 8.16%	299,099 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $25.35 $2.3 Million - $2.8 Million	110,545 Added 66.6%	276,524 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $25.09 $70,922 - $88,090	3,511 Added 2.16%	165,979 $4.01 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $24.13 $255,147 - $344,335	-14,270 Reduced 8.07%	162,468 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$13.7 - $19.99 $666,765 - $972,893	-48,669 Reduced 21.59%	176,738 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$8.98 - $15.35 $94,254 - $161,113	-10,496 Reduced 4.45%	225,407 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$7.26 - $11.24 $110,214 - $170,634	-15,181 Reduced 6.05%	235,903 $2.47 Million
Q1 2020 May 15, 2020	BUY	$7.6 - $15.0 $378,844 - $747,720	49,848 Added 24.77%	251,084 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$13.01 - $16.92 $1.47 Million - $1.91 Million	113,024 Added 128.13%	201,236 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$10.57 - $13.97 $500,616 - $661,647	47,362 Added 115.94%	88,212 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$9.9 - $13.79 $404,415 - $563,321	40,850 New	40,850 $445,000

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

View Full List

About STERLING CONSTRUCTION CO INC

Ticker STRL
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 30,300,400
Market Cap $5.29B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Sterling Construction CO Inc Transaction History