Arrowstreet Capital, Limited Partnership Sterling Construction CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$96.56 - $135.55 $9.51 Million - $13.3 Million	-98,439 Reduced 91.64%	8,984 $1.06 Million
Q1 2024 May 15, 2024	BUY	$71.78 - $113.43 $2.4 Million - $3.79 Million	33,370 Added 45.06%	107,423 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.55 - $89.17 $15.6 Million - $22.3 Million	-249,596 Reduced 77.12%	74,053 $6.51 Million
Q3 2023 Nov 14, 2023	BUY	$56.46 - $83.13 $10 Million - $14.8 Million	177,660 Added 121.69%	323,649 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.64 - $55.8 $1.31 Million - $2.12 Million	37,913 Added 35.08%	145,989 $8.15 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $41.81 $1.87 Million - $2.49 Million	59,578 Added 122.85%	108,076 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$22.45 - $33.17 $291,760 - $431,077	12,996 Added 36.61%	48,498 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$20.83 - $26.75 $532,810 - $684,238	-25,579 Reduced 41.88%	35,502 $762,000
Q2 2022 Aug 15, 2022	BUY	$21.43 - $27.16 $393,754 - $499,037	18,374 Added 43.02%	61,081 $1.34 Million
Q1 2022 May 13, 2022	BUY	$25.14 - $31.87 $569,395 - $721,823	22,649 Added 112.92%	42,707 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$22.75 - $29.02 $456,319 - $582,083	20,058 New	20,058 $528,000
Q3 2021 Nov 12, 2021	SELL	$20.85 - $25.35 $1.5 Million - $1.82 Million	-71,708 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.2 - $25.09 $124,068 - $154,102	-6,142 Reduced 7.89%	71,708 $1.73 Million
Q1 2021 May 14, 2021	SELL	$17.88 - $24.13 $3.63 Million - $4.89 Million	-202,785 Reduced 72.26%	77,850 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$13.7 - $19.99 $52,060 - $75,962	-3,800 Reduced 1.34%	280,635 $5.22 Million
Q3 2020 Nov 12, 2020	BUY	$8.98 - $15.35 $413,044 - $706,038	45,996 Added 19.29%	284,435 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$7.26 - $11.24 $1.26 Million - $1.96 Million	174,185 Added 271.09%	238,439 $2.5 Million
Q1 2020 May 15, 2020	SELL	$7.6 - $15.0 $295,290 - $582,810	-38,854 Reduced 37.68%	64,254 $610,000
Q4 2019 Feb 13, 2020	BUY	$13.01 - $16.92 $290,344 - $377,603	22,317 Added 27.62%	103,108 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$10.57 - $13.97 $430,199 - $568,579	-40,700 Reduced 33.5%	80,791 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.89 $291,383 - $338,971	24,404 Added 25.14%	121,491 $1.63 Million
Q1 2019 May 15, 2019	BUY	$11.14 - $14.86 $1.08 Million - $1.44 Million	97,087 New	97,087 $1.22 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.3M

Call Options Held

157K

Put Options Held

100K

Black Rock Inc. New York, NY

2.68M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$339 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.43M
Shares

$249 Million
0.83% of portfolio
Dimensional Fund Advisors LP Austin, TX

937K
Shares

$164 Million
0.03% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

878K
Shares

$153 Million
0.2% 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 $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

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