Arrowstreet Capital, Limited Partnership Sterling Construction CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,423 shares of STRL stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,423

Previous 74,053 45.06%

Holding current value

$12.7 Million

Previous $6.51 Million 82.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

22.3M

Call Options Held

235K

Put Options Held

152K

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, ...

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Arrowstreet Capital, Limited Partnership Sterling Construction CO Inc Transaction History