Assenagon Asset Management S.A. Sterling Construction CO Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 224,469 shares of STRL stock, worth $40.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,469

Previous 224,469 -0.0%

Holding current value

$40.4 Million

Previous $26.6 Million 22.48%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$96.56 - $135.55 $2.86 Million - $4.01 Million	-29,603 Reduced 11.65%	224,469 $26.6 Million
Q1 2024 Apr 24, 2024	SELL	$71.78 - $113.43 $2.09 Million - $3.3 Million	-29,088 Reduced 10.27%	254,072 $28 Million
Q4 2023 Jan 17, 2024	SELL	$62.55 - $89.17 $2.27 Million - $3.23 Million	-36,251 Reduced 11.35%	283,160 $24.9 Million
Q3 2023 Nov 06, 2023	BUY	$56.46 - $83.13 $900,762 - $1.33 Million	15,954 Added 5.26%	319,411 $23.5 Million
Q2 2023 Jul 25, 2023	BUY	$34.64 - $55.8 $3.28 Million - $5.28 Million	94,622 Added 45.31%	303,457 $16.9 Million
Q1 2023 Apr 18, 2023	BUY	$31.45 - $41.81 $1.94 Million - $2.57 Million	61,580 Added 41.82%	208,835 $7.91 Million
Q4 2022 Jan 12, 2023	BUY	$22.45 - $33.17 $565,605 - $835,684	25,194 Added 20.64%	147,255 $4.83 Million
Q3 2022 Oct 27, 2022	SELL	$20.83 - $26.75 $13,247 - $17,013	-636 Reduced 0.52%	122,061 $2.62 Million
Q2 2022 Jul 27, 2022	SELL	$21.43 - $27.16 $35,723 - $45,275	-1,667 Reduced 1.34%	122,697 $2.69 Million
Q4 2021 Feb 01, 2022	SELL	$22.75 - $29.02 $36,286 - $46,286	-1,595 Reduced 1.27%	124,364 $3.27 Million
Q3 2021 Oct 19, 2021	SELL	$20.85 - $25.35 $4.51 Million - $5.48 Million	-216,168 Reduced 63.18%	125,959 $2.86 Million
Q3 2020 Oct 07, 2020	BUY	$8.98 - $15.35 $1.92 Million - $3.28 Million	213,627 Added 166.25%	342,127 $4.85 Million
Q2 2020 Jul 21, 2020	BUY	$7.26 - $11.24 $932,910 - $1.44 Million	128,500 New	128,500 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$7.6 - $15.0 $767,394 - $1.51 Million	-100,973 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$13.01 - $16.92 $23,613 - $30,709	1,815 Added 1.83%	100,973 $1.42 Million
Q3 2019 Oct 16, 2019	SELL	$10.57 - $13.97 $1.38 Million - $1.83 Million	-130,642 Reduced 56.85%	99,158 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$11.94 - $13.89 $2.09 Million - $2.43 Million	-174,687 Reduced 43.19%	229,800 $3.08 Million
Q1 2019 Apr 26, 2019	BUY	$11.14 - $14.86 $2.91 Million - $3.88 Million	261,187 Added 182.27%	404,487 $5.06 Million
Q4 2018 Jan 23, 2019	BUY	$9.9 - $13.79 $1.42 Million - $1.98 Million	143,300 New	143,300 $1.56 Million

Others Institutions Holding STRL

# of Institutions

415

Shares Held

24.7M

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 $5.45B
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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Assenagon Asset Management S.A. Sterling Construction CO Inc Transaction History