A detailed history of Aqr Capital Management LLC transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 105,584 shares of STRL stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,584
Previous 88,683 19.06%
Holding current value
$18.4 Million
Previous $10.5 Million 45.83%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$102.56 - $148.9 $1.73 Million - $2.52 Million
16,901 Added 19.06%
105,584 $15.3 Million
Q2 2024

Aug 14, 2024

SELL
$96.56 - $135.55 $952,467 - $1.34 Million
-9,864 Reduced 10.01%
88,683 $10.5 Million
Q1 2024

May 15, 2024

SELL
$71.78 - $113.43 $803,936 - $1.27 Million
-11,200 Reduced 10.21%
98,547 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$62.55 - $89.17 $1.97 Million - $2.81 Million
31,554 Added 40.35%
109,747 $9.65 Million
Q3 2023

Nov 14, 2023

SELL
$56.46 - $83.13 $5.1 Million - $7.51 Million
-90,300 Reduced 53.59%
78,193 $5.75 Million
Q2 2023

Aug 14, 2023

SELL
$34.64 - $55.8 $960,151 - $1.55 Million
-27,718 Reduced 14.13%
168,493 $9.4 Million
Q1 2023

May 15, 2023

BUY
$31.45 - $41.81 $25,820 - $34,326
821 Added 0.42%
196,211 $7.43 Million
Q4 2022

Feb 14, 2023

BUY
$22.45 - $33.17 $502,655 - $742,676
22,390 Added 12.94%
195,390 $6.41 Million
Q3 2022

Nov 14, 2022

BUY
$20.83 - $26.75 $1.33 Million - $1.71 Million
63,936 Added 58.62%
173,000 $3.71 Million
Q2 2022

Aug 15, 2022

BUY
$21.43 - $27.16 $766,422 - $971,350
35,764 Added 48.79%
109,064 $2.39 Million
Q1 2022

May 16, 2022

BUY
$25.14 - $31.87 $64,584 - $81,874
2,569 Added 3.63%
73,300 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$22.75 - $29.02 $989,511 - $1.26 Million
43,495 Added 159.7%
70,731 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$20.85 - $25.35 $69,868 - $84,947
3,351 Added 14.03%
27,236 $617,000
Q2 2021

Aug 16, 2021

BUY
$20.2 - $25.09 $89,162 - $110,747
4,414 Added 22.67%
23,885 $576,000
Q1 2021

May 17, 2021

BUY
$17.88 - $24.13 $62,901 - $84,889
3,518 Added 22.05%
19,471 $452,000
Q4 2020

Feb 16, 2021

SELL
$13.7 - $19.99 $121,286 - $176,971
-8,853 Reduced 35.69%
15,953 $297,000
Q3 2020

Nov 16, 2020

SELL
$8.98 - $15.35 $516,341 - $882,609
-57,499 Reduced 69.86%
24,806 $351,000
Q2 2020

Aug 17, 2020

SELL
$7.26 - $11.24 $256,299 - $396,805
-35,303 Reduced 30.02%
82,305 $862,000
Q1 2020

May 15, 2020

SELL
$7.6 - $15.0 $269,123 - $531,165
-35,411 Reduced 23.14%
117,608 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$13.01 - $16.92 $1.15 Million - $1.49 Million
-88,279 Reduced 36.59%
153,019 $2.16 Million
Q3 2019

Nov 14, 2019

BUY
$10.57 - $13.97 $2.17 Million - $2.86 Million
205,066 Added 565.98%
241,298 $3.17 Million
Q2 2019

Aug 14, 2019

BUY
$11.94 - $13.89 $432,610 - $503,262
36,232 New
36,232 $486,000
Q4 2018

Feb 14, 2019

SELL
$9.9 - $13.79 $266,517 - $371,240
-26,921 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$13.02 - $15.58 $15,558 - $18,618
-1,195 Reduced 4.25%
26,921 $385,000
Q2 2018

Aug 14, 2018

SELL
$11.02 - $13.81 $91,719 - $114,940
-8,323 Reduced 22.84%
28,116 $366,000
Q3 2017

Nov 14, 2017

BUY
$9.48 - $15.45 $345,441 - $562,982
36,439
36,439 $555,000

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 $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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC 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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.